PRC
CTLT

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
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