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	0.36%	105

Other funds holding CTLT

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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