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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Seven Eight Capital's CTLT Position: Q4 2022 in Review

Seven Eight Capital sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 6,811 shares — an estimated $493K sold.

Seven Eight Capital first reported a position in CTLT in Q3 2016 and held it in 11 quarters. The position peaked at $2.69M in Q2 2017. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Seven Eight Capital reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 6,811 CATALENT, INC. shares in Q4 2022, an estimated $493K.
Seven Eight Capital first reported a position in CATALENT, INC. in Q3 2016 and held it in 11 quarters.
Seven Eight Capital's CATALENT, INC. position peaked at $2.69M in Q2 2017.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.