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

Peregrine 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
2024 Q1	–	Sell	-20,765	Closed	-$933K	–	334
2023 Q4	$933K	Hold	20,765	–	–	0.03%	267
2023 Q3	$945K	Sell	20,765 -856	-4%	-$40K	0.03%	266
2023 Q2	$937K	Buy	21,621 +8,570	+66%	+$376K	0.03%	271
2023 Q1	$858K	Sell	13,051 -4,235	-24%	-$262K	0.02%	265
2022 Q4	$778K	Buy	17,286 +1,935	+13%	+$105K	0.02%	268
2022 Q3	$1.11M	Hold	15,351	–	–	0.04%	263
2022 Q2	$1.65M	Hold	15,351	–	–	0.05%	253
2022 Q1	$1.7M	Hold	15,351	–	–	0.04%	260
2021 Q4	$1.97M	Buy	15,351 +1,767	+13%	+$227K	0.04%	259
2021 Q3	$1.81M	Hold	13,584	–	–	0.04%	260
2021 Q2	$1.47M	Hold	13,584	–	–	0.03%	271
2021 Q1	$1.43M	Hold	13,584	–	–	0.03%	270
2020 Q4	$1.41M	Buy	+13,584	New	+$1.32M	0.03%	263

Other funds holding CTLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Peregrine Capital Management's CTLT Position: Q1 2024 in Review

Peregrine Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 20,765 shares — an estimated $933K sold.

Peregrine Capital Management first reported a position in CTLT in Q4 2020 and held it in 13 quarters. The position peaked at $1.97M in Q4 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Peregrine Capital Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Peregrine Capital Management sold 20,765 CATALENT, INC. shares in Q1 2024, an estimated $933K.
Peregrine Capital Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 13 quarters.
Peregrine Capital Management's CATALENT, INC. position peaked at $1.97M in Q4 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.