Peregrine Asset Advisers’s CATALENT, INC. CTLT Stock Holding History

Peregrine Asset Advisers’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
2021 Q2	–	Sell	-4,883	Closed	-$514K	–	142
2021 Q1	$514K	Buy	4,883 +235	+5%	+$26.2K	0.26%	64
2020 Q4	$484K	Sell	4,648 -1,000	-18%	-$96.9K	0.23%	76
2020 Q3	$484K	Buy	+5,648	New	+$478K	0.27%	65

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's CTLT Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 4,883 shares — an estimated $514K sold.

Peregrine Asset Advisers first reported a position in CTLT in Q3 2020 and held it in 3 quarters. The position peaked at $514K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Peregrine Asset Advisers reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 4,883 CATALENT, INC. shares in Q2 2021, an estimated $514K.
Peregrine Asset Advisers first reported a position in CATALENT, INC. in Q3 2020 and held it in 3 quarters.
Peregrine Asset Advisers's CATALENT, INC. position peaked at $514K in Q1 2021.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.