Iron Triangle Partners’s CATALENT, INC. CTLT Stock Holding History

Iron Triangle Partners’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 Q4	–	Sell	-250,000	Closed	-$18.1M	–	34
2022 Q3	$18.1M	Buy	+250,000	New	+$24.8M	3.16%	14
2022 Q2	–	Sell	-392,663	Closed	-$43.5M	–	36
2022 Q1	$43.5M	Buy	392,663 +76,002	+24%	+$7.94M	5.18%	5
2021 Q4	$40.5M	Buy	316,661 +56,661	+22%	+$7.28M	5.65%	4
2021 Q3	$34.6M	Sell	260,000 -348,429	-57%	-$43.5M	4.97%	7
2021 Q2	$65.8M	Buy	+608,429	New	+$65.2M	6.78%	2
2021 Q1	–	Sell	-160,000	Closed	-$16.7M	–	34
2020 Q4	$16.7M	Sell	160,000 -120,000	-43%	-$11.6M	2.16%	20
2020 Q3	$24M	Hold	280,000	–	–	5.36%	5
2020 Q2	$20.5M	Buy	280,000 +80,000	+40%	+$5.43M	5.17%	7
2020 Q1	$10.4M	Buy	+200,000	New	+$10.9M	4.02%	11

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Iron Triangle Partners's CTLT Position: Q4 2022 in Review

Iron Triangle Partners sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 250,000 shares — an estimated $18.1M sold.

Iron Triangle Partners first reported a position in CTLT in Q1 2020 and held it in 9 quarters. The position peaked at $65.8M in Q2 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Iron Triangle Partners reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Iron Triangle Partners sold 250,000 CATALENT, INC. shares in Q4 2022, an estimated $18.1M.
Iron Triangle Partners first reported a position in CATALENT, INC. in Q1 2020 and held it in 9 quarters.
Iron Triangle Partners's CATALENT, INC. position peaked at $65.8M in Q2 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Iron Triangle Partners's 13F filing for Q4 2022, filed 14 Feb 2023.