VIA
CTLT

Virtus Investment Advisers’s CATALENT, INC. CTLT Stock Holding History

Virtus Investment Advisers’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
-3,207
Closed -$232K – 384
2022
Q3 		$232K Buy
+3,207
New +$318K 0.11% 179

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 $5.72T 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 $62.3B 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

Virtus Investment Advisers's CTLT Position: Q4 2022 in Review

Virtus Investment Advisers sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,207 shares — an estimated $232K sold.

Virtus Investment Advisers first reported a position in CTLT in Q3 2022 and held it in 1 quarter. The position peaked at $232K in Q3 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Virtus Investment Advisers reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,207 CATALENT, INC. shares in Q4 2022, an estimated $232K.
  • Virtus Investment Advisers first reported a position in CATALENT, INC. in Q3 2022 and held it in 1 quarter.
  • Virtus Investment Advisers's CATALENT, INC. position peaked at $232K in Q3 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.