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

Pentwater 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
2023 Q2	–	Sell	-5,000	Closed	-$329K	–	156
2023 Q1	$329K	Buy	+5,000	New	+$309K	﹤0.01%	133
2021 Q1	–	Sell	-4,900	Closed	-$510K	–	388
2020 Q4	$510K	Buy	+4,900	New	+$475K	0.01%	196

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pentwater Capital Management's CTLT Position: Q2 2023 in Review

Pentwater Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 5,000 shares — an estimated $329K sold.

Pentwater Capital Management first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $510K in Q4 2020. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Pentwater Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 5,000 CATALENT, INC. shares in Q2 2023, an estimated $329K.
Pentwater Capital Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
Pentwater Capital Management's CATALENT, INC. position peaked at $510K in Q4 2020.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.