GCM
CTLT

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

Ghisallo 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
2022
Q1 		– Sell
-135,000
Closed -$17.3M – 427
2021
Q4 		$17.3M Buy
+135,000
New +$17.3M 0.86% 19

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ghisallo Capital Management's CTLT Position: Q1 2022 in Review

Ghisallo Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 135,000 shares — an estimated $17.3M sold.

Ghisallo Capital Management first reported a position in CTLT in Q4 2021 and held it in 1 quarter. The position peaked at $17.3M in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Ghisallo Capital Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 135,000 CATALENT, INC. shares in Q1 2022, an estimated $17.3M.
  • Ghisallo Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's CATALENT, INC. position peaked at $17.3M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.