Geneva Capital Management’s CATALENT, INC. CTLT Stock Holding History

Geneva Capital Management’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	-238,544	Closed	-$15.7M	–	126
2023 Q1	$15.7M	Buy	238,544 +14,203	+6%	+$878K	0.32%	85
2022 Q4	$10.1M	Sell	224,341 -30,063	-12%	-$1.63M	0.23%	91
2022 Q3	$18.4M	Sell	254,404 -13,727	-5%	-$1.36M	0.43%	84
2022 Q2	$28.8M	Sell	268,131 -3,611	-1%	-$368K	0.66%	60
2022 Q1	$30.1M	Sell	271,742 -13,395	-5%	-$1.4M	0.58%	73
2021 Q4	$36.5M	Buy	285,137 +53,008	+23%	+$6.81M	0.59%	71
2021 Q3	$30.9M	Sell	232,129 -12,869	-5%	-$1.61M	0.52%	80
2021 Q2	$26.5M	Sell	244,998 -11,712	-5%	-$1.26M	0.43%	88
2021 Q1	$27M	Buy	256,710 +26,625	+12%	+$2.97M	0.46%	84
2020 Q4	$23.9M	Buy	230,085 +24,728	+12%	+$2.4M	0.41%	87
2020 Q3	$17.6M	Buy	+205,357	New	+$17.4M	0.36%	91

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneva Capital Management's CTLT Position: Q2 2023 in Review

Geneva Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 238,544 shares — an estimated $15.7M sold.

Geneva Capital Management first reported a position in CTLT in Q3 2020 and held it in 11 quarters. The position peaked at $36.5M in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Geneva Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Geneva Capital Management sold 238,544 CATALENT, INC. shares in Q2 2023, an estimated $15.7M.
Geneva Capital Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 11 quarters.
Geneva Capital Management's CATALENT, INC. position peaked at $36.5M in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.