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

Highline 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
2021 Q4	–	Sell	-50,744	Closed	-$6.75M	–	20
2021 Q3	$6.75M	Hold	50,744	–	–	5.7%	9
2021 Q2	$5.49M	Hold	50,744	–	–	4.58%	11
2021 Q1	$5.34M	Hold	50,744	–	–	3.64%	15
2020 Q4	$5.28M	Sell	50,744 -9,816	-16%	-$951K	2.58%	12
2020 Q3	$5.19M	Sell	60,560 -22,970	-27%	-$1.94M	5.19%	11
2020 Q2	$6.12M	Sell	83,530 -515,910	-86%	-$35M	4.98%	9
2020 Q1	$31.1M	Buy	599,440 +8,100	+1%	+$442K	7.58%	3
2019 Q4	$33.3M	Sell	591,340 -464,203	-44%	-$23.7M	5.27%	12
2019 Q3	$50.3M	Sell	1,055,543 -1,001,166	-49%	-$53.8M	7.34%	4
2019 Q2	$111M	Buy	+2,056,709	New	+$94.2M	8.16%	1

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highline Capital Management's CTLT Position: Q4 2021 in Review

Highline Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 50,744 shares — an estimated $6.75M sold.

Highline Capital Management first reported a position in CTLT in Q2 2019 and held it in 10 quarters. The position peaked at $111M in Q2 2019. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Highline Capital Management reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Highline Capital Management sold 50,744 CATALENT, INC. shares in Q4 2021, an estimated $6.75M.
Highline Capital Management first reported a position in CATALENT, INC. in Q2 2019 and held it in 10 quarters.
Highline Capital Management's CATALENT, INC. position peaked at $111M in Q2 2019.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Highline Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.