CTLT

CTLT

CTLT

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2022 Q3 Sep 30, 2022 Aristotle Core Equity Fund 2.9% 21.3% BALL, CMCSA, CTLT, DAR, HAL -
2022 Q3 Sep 11, 2022 Artisan Global Discovery 7.6% 13.1% AZTA, BBVA, BURL, CAE, CTLT, GNRC, ON, SMGKF, TEAM, VEEV, VMI -
2023 Q2 Jul 28, 2023 Aristotle Core Equity Fund 2.9% 21.3% ADPT, AVGO, CTLT, DIS, EL, GH, NFLX, SNPS -
2023 Q2 Jun 30, 2023 Artisan Global Discovery 7.6% 13.1% 0ABI LN, 0NIQ LN, 603605 CH, 6415 TT, ASND, BJ, BSY, CTLT, LYV, NOVT, NU, POOL, SWAY -
2023 Q1 Mar 31, 2023 Aristotle Core Equity Fund 2.9% 21.3% CI, CTLT, EXPE, NSC, NVDA, PSX, ZTS -
2022 Q4 Jan 31, 2023 Aristotle Core Equity Fund 2.9% 21.3% AME, AR, AVGO, CTLT, GTLS -
2024 Q4 Jan 23, 2025 Aristotle Small/Mid Cap Equity -0.5% 13.5% ACHC, AXTA, AZPN, CMCO, COLD, CTLT, DOC, GTLS, HXL, INFN, NSIT, SUM -
2022 Q4 Jan 20, 2023 Artisan Global Discovery 7.6% 13.1% 0ABI LN, 0I4Q LN, CNHI, CTLT, GMAB, GXI GR, IR, LSCC, MPWR, PUMA, RYTM, SAIA, SIVB, TEAM, ZS -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
No pitches found.

BSD Shareholders of CTLT

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
No investor data available.

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