MCM
CTLT

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return