Pearl River Capital’s CATALENT, INC. CTLT Stock Holding History

Pearl River Capital’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	-3,356	Closed	-$243K	–	593
2022 Q3	$243K	Buy	+3,356	New	+$333K	0.05%	409
2022 Q1	–	Sell	-11,301	Closed	-$1.45M	–	589
2021 Q4	$1.45M	Buy	11,301 +9,256	+453%	+$1.19M	0.39%	73
2021 Q3	$272K	Buy	+2,045	New	+$255K	0.07%	333
2019 Q4	–	Sell	-1,724	Closed	-$82K	–	717
2019 Q3	$82K	Buy	+1,724	New	+$92.6K	0.23%	151
2019 Q1	–	Sell	-384	Closed	-$12K	–	852
2018 Q4	$12K	Buy	+384	New	+$14.8K	0.06%	493

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 $3.38T AUM 44.17% 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

Pearl River Capital's CTLT Position: Q4 2022 in Review

Pearl River Capital sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,356 shares — an estimated $243K sold.

Pearl River Capital first reported a position in CTLT in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Pearl River Capital reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 3,356 CATALENT, INC. shares in Q4 2022, an estimated $243K.
Pearl River Capital first reported a position in CATALENT, INC. in Q4 2018 and held it in 5 quarters.
Pearl River Capital's CATALENT, INC. position peaked at $1.45M in Q4 2021.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.