XI
CTLT

XXEC Inc’s CATALENT, INC. CTLT Stock Holding History

XXEC Inc’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
-71,416
Closed -$5.17M – 29
2022
Q3 		$5.17M Sell
71,416
-824
-1% -$81.8K 4.45% 10
2022
Q2 		$7.75M Sell
72,240
-3,102
-4% -$316K 6.17% 5
2022
Q1 		$8.49M Buy
75,342
+21,992
+41% +$2.3M 5.91% 5
2021
Q4 		$5.35M Buy
53,350
+19,900
+59% +$2.56M 4.57% 8
2021
Q3 		$4.45M Sell
33,450
-885
-3% -$111K 3.39% 12
2021
Q2 		$3.71M Buy
34,335
+17,435
+103% +$1.87M 2.45% 18
2021
Q1 		$1.78M Hold
16,900
– – 1.25% 26
2020
Q4 		$1.76M Sell
16,900
-600
-3% -$58.1K 1.38% 24
2020
Q3 		$1.6M Buy
+17,500
New +$1.48M 1.52% 20

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

XXEC Inc's CTLT Position: Q4 2022 in Review

XXEC Inc sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 71,416 shares — an estimated $5.17M sold.

XXEC Inc first reported a position in CTLT in Q3 2020 and held it in 9 quarters. The position peaked at $8.49M in Q1 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • XXEC Inc reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • XXEC Inc sold 71,416 CATALENT, INC. shares in Q4 2022, an estimated $5.17M.
  • XXEC Inc first reported a position in CATALENT, INC. in Q3 2020 and held it in 9 quarters.
  • XXEC Inc's CATALENT, INC. position peaked at $8.49M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on XXEC Inc's 13F filing for Q4 2022, filed 2 Feb 2023.