SEC
CTLT

Seven Eight Capital’s CATALENT, INC. CTLT Stock Holding History

Seven Eight Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,811
Closed -$493K – 665
2022
Q3 		$493K Buy
+6,811
New +$676K 0.1% 285
2021
Q4 		– Sell
-6,097
Closed -$811K – 712
2021
Q3 		$811K Buy
6,097
+3,700
+154% +$462K 0.08% 346
2021
Q2 		$259K Sell
2,397
-3
-0.1% -$322 0.04% 523
2021
Q1 		$250K Hold
2,400
– – 0.06% 350
2020
Q4 		$250K Sell
2,400
-7,300
-75% -$707K 0.06% 355
2020
Q3 		$831K Buy
+9,700
New +$820K 0.18% 216
2019
Q1 		– Sell
-14,200
Closed -$443K – 757
2018
Q4 		$443K Buy
14,200
+3,100
+28% +$120K 0.02% 440
2018
Q3 		$506K Buy
+11,100
New +$469K 0.03% 454
2017
Q4 		– Sell
-35,500
Closed -$1.42M – 599
2017
Q3 		$1.42M Sell
35,500
-41,000
-54% -$1.52M 0.17% 193
2017
Q2 		$2.69M Buy
+76,500
New +$2.52M 0.39% 84
2016
Q4 		– Sell
-8,800
Closed -$227K – 658
2016
Q3 		$227K Buy
+8,800
New +$219K 0.07% 306

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return