CIM Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-2,699
Closed -$346K – 310
2021
Q4
$346K Sell
2,699
-47
-2% -$6.04K 0.1% 192
2021
Q3
$365K Buy
+2,746
New +$343K 0.11% 169

Other funds holding CTLT

CIM Investment Management's CTLT Position: Q1 2022 in Review

CIM Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 2,699 shares — an estimated $346K sold.

CIM Investment Management first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $365K in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • CIM Investment Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 2,699 CATALENT, INC. shares in Q1 2022, an estimated $346K.
  • CIM Investment Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • CIM Investment Management's CATALENT, INC. position peaked at $365K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.