Penn Capital Management’s CATALENT, INC. CTLT Stock Holding History

Penn 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	-24,714	Closed	-$1.81M	–	186
2022 Q3	$1.81M	Sell	24,714 -534	-2%	-$53K	0.2%	116
2022 Q2	$2.71M	Buy	25,248 +3,850	+18%	+$392K	0.29%	87
2022 Q1	$2.38M	Sell	21,398 -4,904	-19%	-$512K	0.24%	109
2021 Q4	$3.39M	Sell	26,302 -985	-4%	-$127K	0.34%	86
2021 Q3	$3.63M	Sell	27,287 -1,663	-6%	-$208K	0.37%	80
2021 Q2	$3.13M	Sell	28,950 -428	-1%	-$45.9K	0.3%	101
2021 Q1	$3.09M	Sell	29,378 -86	-0.3%	-$9.59K	0.32%	99
2020 Q4	$3.07M	Sell	29,464 -8,258	-22%	-$800K	0.39%	81
2020 Q3	$3.32M	Sell	37,722 -13,063	-26%	-$1.1M	0.42%	104
2020 Q2	$3.83M	Sell	50,785 -17,883	-26%	-$1.21M	0.5%	83
2020 Q1	$3.67M	Sell	68,668 -1,534	-2%	-$83.8K	0.61%	65
2019 Q4	$3.95M	Buy	70,202 +8,295	+13%	+$423K	0.42%	96
2019 Q3	$2.95M	Sell	61,907 -4,206	-6%	-$226K	0.31%	123
2019 Q2	$3.58M	Buy	+66,113	New	+$3.03M	0.35%	105

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

Penn Capital Management's CTLT Position: Q4 2022 in Review

Penn Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 24,714 shares — an estimated $1.81M sold.

Penn Capital Management first reported a position in CTLT in Q2 2019 and held it in 14 quarters. The position peaked at $3.95M in Q4 2019. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Penn Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 24,714 CATALENT, INC. shares in Q4 2022, an estimated $1.81M.
Penn Capital Management first reported a position in CATALENT, INC. in Q2 2019 and held it in 14 quarters.
Penn Capital Management's CATALENT, INC. position peaked at $3.95M in Q4 2019.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

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