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

Westfield 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
2023 Q2	–	Sell	-775,520	Closed	-$51M	–	250
2023 Q1	$51M	Sell	775,520 -481,067	-38%	-$29.7M	0.36%	112
2022 Q4	$56.6M	Buy	1,256,587 +367,855	+41%	+$20M	0.44%	91
2022 Q3	$64.3M	Buy	888,732 +99,977	+13%	+$9.93M	0.51%	69
2022 Q2	$84.6M	Buy	788,755 +81,848	+12%	+$8.33M	0.67%	43
2022 Q1	$78.4M	Buy	706,907 +118,088	+20%	+$12.3M	0.5%	68
2021 Q4	$75.4M	Sell	588,819 -5,948	-1%	-$764K	0.45%	80
2021 Q3	$79.1M	Sell	594,767 -185,720	-24%	-$23.2M	0.48%	75
2021 Q2	$84.4M	Buy	780,487 +134,612	+21%	+$14.4M	0.51%	66
2021 Q1	$68M	Buy	645,875 +51,561	+9%	+$5.75M	0.42%	85
2020 Q4	$61.9M	Buy	594,314 +58,938	+11%	+$5.71M	0.37%	97
2020 Q3	$45.9M	Sell	535,376 -510,185	-49%	-$43.1M	0.3%	111
2020 Q2	$76.6M	Sell	1,045,561 -125,752	-11%	-$8.54M	0.53%	62
2020 Q1	$60.9M	Buy	1,171,313 +132,792	+13%	+$7.25M	0.54%	62
2019 Q4	$58.5M	Buy	1,038,521 +549,881	+113%	+$28M	0.42%	90
2019 Q3	$23.3M	Buy	488,640 +57,580	+13%	+$3.09M	0.19%	144
2019 Q2	$23.4M	Sell	431,060 -17,886	-4%	-$819K	0.18%	162
2019 Q1	$18.2M	Buy	448,946 +101,645	+29%	+$3.97M	0.14%	178
2018 Q4	$10.8M	Sell	347,301 -570,715	-62%	-$22M	0.09%	186
2018 Q3	$41.8M	Sell	918,016 -98,898	-10%	-$4.18M	0.29%	115
2018 Q2	$42.6M	Buy	+1,016,914	New	+$41.1M	0.32%	102

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westfield Capital Management's CTLT Position: Q2 2023 in Review

Westfield Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 775,520 shares — an estimated $51M sold.

Westfield Capital Management first reported a position in CTLT in Q2 2018 and held it in 20 quarters. The position peaked at $84.6M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Westfield Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Westfield Capital Management sold 775,520 CATALENT, INC. shares in Q2 2023, an estimated $51M.
Westfield Capital Management first reported a position in CATALENT, INC. in Q2 2018 and held it in 20 quarters.
Westfield Capital Management's CATALENT, INC. position peaked at $84.6M in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.