EA
CTLT

Emerald Advisers’s CATALENT, INC. CTLT Stock Holding History

Emerald Advisers’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
2021
Q4 		– Sell
-8,540
Closed -$1.14M – 294
2021
Q3 		$1.14M Sell
8,540
-425
-5% -$53.1K 0.04% 149
2021
Q2 		$969K Hold
8,965
– – 0.04% 160
2021
Q1 		$944K Sell
8,965
-400
-4% -$44.6K 0.03% 154
2020
Q4 		$975K Sell
9,365
-358
-4% -$34.7K 0.03% 153
2020
Q3 		$833K Buy
9,723
+1,195
+14% +$101K 0.03% 156
2020
Q2 		$625K Sell
8,528
-1,080
-11% -$73.3K 0.03% 168
2020
Q1 		$499K Sell
9,608
-194
-2% -$10.6K 0.03% 165
2019
Q4 		$552K Sell
9,802
-142
-1% -$7.24K 0.02% 181
2019
Q3 		$474K Sell
9,944
-13,565
-58% -$729K 0.02% 186
2019
Q2 		$1.27M Sell
23,509
-391,139
-94% -$17.9M 0.05% 134
2019
Q1 		$16.8M Sell
414,648
-20,424
-5% -$798K 0.68% 55
2018
Q4 		$13.6M Sell
435,072
-6,429
-1% -$248K 0.67% 59
2018
Q3 		$20.1M Sell
441,501
-93,487
-17% -$3.95M 0.74% 57
2018
Q2 		$22.4M Sell
534,988
-147,100
-22% -$5.94M 0.85% 45
2018
Q1 		$28M Sell
682,088
-41,049
-6% -$1.75M 1.12% 20
2017
Q4 		$29.7M Buy
723,137
+118,930
+20% +$4.84M 1.14% 25
2017
Q3 		$24.1M Buy
604,207
+552,663
+1,072% +$20.5M 0.98% 37
2017
Q2 		$1.81M Sell
51,544
-47,469
-48% -$1.56M 0.08% 140
2017
Q1 		$2.8M Buy
99,013
+25,177
+34% +$704K 0.12% 136
2016
Q4 		$1.99M Sell
73,836
-1,510
-2% -$37.4K 0.08% 153
2016
Q3 		$1.95M Buy
+75,346
New +$1.87M 0.09% 203

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Advisers's CTLT Position: Q4 2021 in Review

Emerald Advisers sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 8,540 shares — an estimated $1.14M sold.

Emerald Advisers first reported a position in CTLT in Q3 2016 and held it in 21 quarters. The position peaked at $29.7M in Q4 2017. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Emerald Advisers reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Emerald Advisers sold 8,540 CATALENT, INC. shares in Q4 2021, an estimated $1.14M.
  • Emerald Advisers first reported a position in CATALENT, INC. in Q3 2016 and held it in 21 quarters.
  • Emerald Advisers's CATALENT, INC. position peaked at $29.7M in Q4 2017.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.