ArrowMark Colorado Holdings’s CATALENT, INC. CTLT Stock Holding History

ArrowMark Colorado Holdings’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	-659,196	Closed	-$43.3M	–	316
2023 Q1	$43.3M	Buy	+659,196	New	+$40.7M	0.49%	61
2019 Q4	–	Sell	-665,122	Closed	-$31.7M	–	326
2019 Q3	$31.7M	Sell	665,122 -493,983	-43%	-$26.5M	0.32%	83
2019 Q2	$62.8M	Buy	1,159,105 +70,405	+6%	+$3.22M	0.6%	62
2019 Q1	$44.2M	Buy	1,088,700 +100,619	+10%	+$3.93M	0.42%	76
2018 Q4	$30.8M	Buy	988,081 +155,221	+19%	+$5.99M	0.32%	94
2018 Q3	$37.9M	Buy	832,860 +51,430	+7%	+$2.17M	0.32%	96
2018 Q2	$32.7M	Buy	781,430 +21,697	+3%	+$877K	0.3%	96
2018 Q1	$31.2M	Sell	759,733 -12,063	-2%	-$513K	0.31%	99
2017 Q4	$31.7M	Buy	771,796 +60,273	+8%	+$2.45M	0.32%	92
2017 Q3	$28.4M	Sell	711,523 -954,822	-57%	-$35.4M	0.32%	89
2017 Q2	$58.5M	Sell	1,666,345 -566,607	-25%	-$18.6M	0.72%	47
2017 Q1	$63.2M	Sell	2,232,952 -197,342	-8%	-$5.52M	0.86%	39
2016 Q4	$65.5M	Buy	2,430,294 +1,476,833	+155%	+$36.6M	1.04%	30
2016 Q3	$24.6M	Buy	+953,461	New	+$23.7M	0.45%	80

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

ArrowMark Colorado Holdings's CTLT Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 659,196 shares — an estimated $43.3M sold.

ArrowMark Colorado Holdings first reported a position in CTLT in Q3 2016 and held it in 14 quarters. The position peaked at $65.5M in Q4 2016. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

ArrowMark Colorado Holdings reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 659,196 CATALENT, INC. shares in Q2 2023, an estimated $43.3M.
ArrowMark Colorado Holdings first reported a position in CATALENT, INC. in Q3 2016 and held it in 14 quarters.
ArrowMark Colorado Holdings's CATALENT, INC. position peaked at $65.5M in Q4 2016.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.