MIM
CTLT

Monashee Investment Management’s CATALENT, INC. CTLT Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-75,000
Closed -$5.5M – 272
2020
Q2 		$5.5M Buy
+75,000
New +$5.09M 0.82% 32
2017
Q3 		– Hold
0
– – – 18
2015
Q2 		– Sell
-150,000
Closed -$4.52M – 8
2015
Q1 		$4.67M Buy
+150,000
New +$4.32M 2.91% 7

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monashee Investment Management's CTLT Position: Q3 2020 in Review

Monashee Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 75,000 shares — an estimated $5.5M sold.

Monashee Investment Management first reported a position in CTLT in Q1 2015 and held it in 2 quarters. The position peaked at $5.5M in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Monashee Investment Management reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 75,000 CATALENT, INC. shares in Q3 2020, an estimated $5.5M.
  • Monashee Investment Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 2 quarters.
  • Monashee Investment Management's CATALENT, INC. position peaked at $5.5M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.