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Pallas Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Pallas Capital Advisors’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
-1,578
Closed -$215K – 410
2021
Q3 		$215K Sell
1,578
-277
-15% -$34.6K 0.02% 363
2021
Q2 		$228K Buy
+1,855
New +$199K 0.03% 284

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T 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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pallas Capital Advisors's CTLT Position: Q4 2021 in Review

Pallas Capital Advisors sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 1,578 shares — an estimated $215K sold.

Pallas Capital Advisors first reported a position in CTLT in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Pallas Capital Advisors reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,578 CATALENT, INC. shares in Q4 2021, an estimated $215K.
  • Pallas Capital Advisors first reported a position in CATALENT, INC. in Q2 2021 and held it in 2 quarters.
  • Pallas Capital Advisors's CATALENT, INC. position peaked at $228K in Q2 2021.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.