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

Marathon 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	-2,362	Closed	-$315K	–	228
2021 Q3	$315K	Hold	2,362	–	–	0.07%	152
2021 Q2	$255K	Sell	2,362 -297	-11%	-$31.8K	0.06%	162
2021 Q1	$280K	Buy	+2,659	New	+$297K	0.07%	135

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LGP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marathon Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 2,362 shares — an estimated $315K sold.

Marathon Capital Management first reported a position in CTLT in Q1 2021 and held it in 3 quarters. The position peaked at $315K in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Marathon Capital Management reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Marathon Capital Management sold 2,362 CATALENT, INC. shares in Q4 2021, an estimated $315K.
Marathon Capital Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 3 quarters.
Marathon Capital Management's CATALENT, INC. position peaked at $315K in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.