TIM
CTLT

Thornburg Investment Management’s CATALENT, INC. CTLT Stock Holding History

Thornburg Investment Management’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
2021
Q1 		– Sell
-237,509
Closed -$24.7M – 254
2020
Q4 		$24.7M Buy
+237,509
New +$23M 0.29% 79

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's CTLT Position: Q1 2021 in Review

Thornburg Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 237,509 shares — an estimated $24.7M sold.

Thornburg Investment Management first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $24.7M in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Thornburg Investment Management reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 237,509 CATALENT, INC. shares in Q1 2021, an estimated $24.7M.
  • Thornburg Investment Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
  • Thornburg Investment Management's CATALENT, INC. position peaked at $24.7M in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.