TCM
CTLT

TimesSquare Capital Management’s CATALENT, INC. CTLT Stock Holding History

TimesSquare Capital 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
2022
Q4 		– Sell
-1,067,600
Closed -$77.3M – 197
2022
Q3 		$77.3M Sell
1,067,600
-226,350
-17% -$22.5M 1.07% 15
2022
Q2 		$139M Buy
1,293,950
+750
+0.1% +$76.4K 1.94% 1
2022
Q1 		$143M Sell
1,293,200
-187,400
-13% -$19.6M 1.61% 3
2021
Q4 		$190M Buy
1,480,600
+15,000
+1% +$1.93M 1.68% 1
2021
Q3 		$195M Sell
1,465,600
-344,400
-19% -$43M 1.7% 1
2021
Q2 		$196M Buy
1,810,000
+208,500
+13% +$22.3M 1.6% 2
2021
Q1 		$169M Buy
1,601,500
+276,000
+21% +$30.8M 1.44% 3
2020
Q4 		$138M Buy
1,325,500
+274,650
+26% +$26.6M 1.12% 11
2020
Q3 		$90M Sell
1,050,850
-47,750
-4% -$4.04M 0.84% 28
2020
Q2 		$80.5M Sell
1,098,600
-430,975
-28% -$29.3M 0.77% 35
2020
Q1 		$79.5M Buy
1,529,575
+29,015
+2% +$1.58M 0.95% 21
2019
Q4 		$84.5M Buy
+1,500,560
New +$76.5M 0.75% 34
2016
Q2 		– Sell
-3,166,550
Closed -$84.5M – 242
2016
Q1 		$84.5M Sell
3,166,550
-407,850
-11% -$9.93M 0.55% 55
2015
Q4 		$89.5M Sell
3,574,400
-51,500
-1% -$1.36M 0.56% 58
2015
Q3 		$88.1M Buy
3,625,900
+1,506,000
+71% +$45.7M 0.55% 58
2015
Q2 		$62.2M Buy
2,119,900
+402,300
+23% +$12.1M 0.34% 110
2015
Q1 		$53.5M Buy
+1,717,600
New +$49.5M 0.29% 132

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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TimesSquare Capital Management's CTLT Position: Q4 2022 in Review

TimesSquare Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 1,067,600 shares — an estimated $77.3M sold.

TimesSquare Capital Management first reported a position in CTLT in Q1 2015 and held it in 17 quarters. The position peaked at $196M in Q2 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • TimesSquare Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,067,600 CATALENT, INC. shares in Q4 2022, an estimated $77.3M.
  • TimesSquare Capital Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 17 quarters.
  • TimesSquare Capital Management's CATALENT, INC. position peaked at $196M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.