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

Hilton 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 Q1	–	Sell	-2,970	Closed	-$215K	–	125
2022 Q4	$215K	Hold	2,970	–	–	0.03%	83
2022 Q3	$215K	Buy	2,970 +620	+26%	+$61.6K	0.03%	83
2022 Q2	$252K	Buy	2,350 +43	+2%	+$4.38K	0.03%	79
2022 Q1	$256K	Sell	2,307 -3,677	-61%	-$384K	0.03%	93
2021 Q4	$766K	Buy	5,984 +4,069	+212%	+$523K	0.07%	53
2021 Q3	$255K	Buy	+1,915	New	+$239K	0.02%	96

Other funds holding CTLT

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Hilton Capital Management's CTLT Position: Q1 2023 in Review

Hilton Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 2,970 shares — an estimated $215K sold.

Hilton Capital Management first reported a position in CTLT in Q3 2021 and held it in 6 quarters. The position peaked at $766K in Q4 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Hilton Capital Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Hilton Capital Management sold 2,970 CATALENT, INC. shares in Q1 2023, an estimated $215K.
Hilton Capital Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 6 quarters.
Hilton Capital Management's CATALENT, INC. position peaked at $766K in Q4 2021.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.