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

McKinley 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 Q4	–	Sell	-65,230	Closed	-$4.72M	–	177
2022 Q3	$4.72M	Sell	65,230 -87	-0.1%	-$8.64K	0.64%	54
2022 Q2	$7.01M	Sell	65,317 -16,104	-20%	-$1.64M	0.92%	28
2022 Q1	$9.03M	Sell	81,421 -23	-0%	-$2.4K	0.9%	28
2021 Q4	$10.4M	Sell	81,444 -68	-0.1%	-$8.74K	0.93%	26
2021 Q3	$10.8M	Sell	81,512 -59,190	-42%	-$7.39M	1.02%	22
2021 Q2	$15.2M	Sell	140,702 -26,938	-16%	-$2.89M	1.06%	29
2021 Q1	$17.7M	Sell	167,640 -9,759	-6%	-$1.09M	1.33%	18
2020 Q4	$18.5M	Sell	177,399 -2,311	-1%	-$224K	1.32%	22
2020 Q3	$15.4M	Sell	179,710 -63,235	-26%	-$5.35M	1.2%	22
2020 Q2	$17.8M	Sell	242,945 -9,211	-4%	-$625K	1.21%	27
2020 Q1	$13.1M	Buy	+252,156	New	+$13.8M	1.05%	35

Other funds holding CTLT

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

LGP

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

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

McKinley Capital Management's CTLT Position: Q4 2022 in Review

McKinley Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 65,230 shares — an estimated $4.72M sold.

McKinley Capital Management first reported a position in CTLT in Q1 2020 and held it in 11 quarters. The position peaked at $18.5M in Q4 2020. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

McKinley Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
McKinley Capital Management sold 65,230 CATALENT, INC. shares in Q4 2022, an estimated $4.72M.
McKinley Capital Management first reported a position in CATALENT, INC. in Q1 2020 and held it in 11 quarters.
McKinley Capital Management's CATALENT, INC. position peaked at $18.5M in Q4 2020.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.