ZCA
CTLT

Zeke Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Zeke Capital Advisors’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
-6,777
Closed -$490K – 551
2022
Q3 		$490K Buy
6,777
+666
+11% +$66.1K 0.04% 213
2022
Q2 		$656K Buy
6,111
+542
+10% +$55.2K 0.04% 181
2022
Q1 		$618K Buy
+5,569
New +$581K 0.03% 193
2018
Q4 		– Sell
-19,698
Closed -$897K – 666
2018
Q3 		$897K Buy
19,698
+12,667
+180% +$535K 0.07% 266
2018
Q2 		$295K Hold
7,031
– – 0.03% 413
2018
Q1 		$289K Buy
+7,031
New +$299K 0.03% 451

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

Zeke Capital Advisors's CTLT Position: Q4 2022 in Review

Zeke Capital Advisors sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 6,777 shares — an estimated $490K sold.

Zeke Capital Advisors first reported a position in CTLT in Q1 2018 and held it in 6 quarters. The position peaked at $897K in Q3 2018. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Zeke Capital Advisors reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,777 CATALENT, INC. shares in Q4 2022, an estimated $490K.
  • Zeke Capital Advisors first reported a position in CATALENT, INC. in Q1 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's CATALENT, INC. position peaked at $897K in Q3 2018.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.