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Pier Capital’s CATALENT, INC. CTLT Stock Holding History

Pier Capital’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
-3,751
Closed -$271K – 121
2022
Q3 		$271K Sell
3,751
-1,731
-32% -$172K 0.05% 98
2022
Q2 		$588K Buy
5,482
+5,458
+22,742% +$556K 0.1% 94
2022
Q1 		$3K Hold
24
– – ﹤0.01% 105
2021
Q4 		$3K Sell
24
-33
-58% -$4.24K ﹤0.01% 112
2021
Q3 		$8K Hold
57
– – ﹤0.01% 114
2021
Q2 		$6K Sell
57
-3,632
-98% -$389K ﹤0.01% 113
2021
Q1 		$388K Sell
3,689
-2,551
-41% -$285K 0.04% 108
2020
Q4 		$649K Sell
6,240
-259
-4% -$25.1K 0.07% 103
2020
Q3 		$557K Sell
6,499
-93,098
-93% -$7.87M 0.08% 103
2020
Q2 		$7.3M Sell
99,597
-30,770
-24% -$2.09M 1.17% 28
2020
Q1 		$6.77M Sell
130,367
-52,038
-29% -$2.84M 1.5% 7
2019
Q4 		$10.3M Buy
182,405
+40,915
+29% +$2.09M 1.68% 3
2019
Q3 		$6.74M Sell
141,490
-7,824
-5% -$420K 1.14% 49
2019
Q2 		$8.09M Sell
149,314
-73,632
-33% -$3.37M 1.25% 18
2019
Q1 		$9.05M Buy
222,946
+56,910
+34% +$2.22M 1.4% 6
2018
Q4 		$5.18M Sell
166,036
-84,604
-34% -$3.26M 1.03% 59
2018
Q3 		$11.4M Buy
250,640
+40,349
+19% +$1.7M 1.44% 2
2018
Q2 		$8.81M Buy
210,291
+23,591
+13% +$953K 1.21% 11
2018
Q1 		$7.67M Buy
186,700
+55,747
+43% +$2.37M 1.31% 8
2017
Q4 		$5.38M Sell
130,953
-7,947
-6% -$323K 0.92% 75
2017
Q3 		$5.54M Buy
+138,900
New +$5.14M 0.96% 66

Other funds holding CTLT

Vanguard Group
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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pier Capital's CTLT Position: Q4 2022 in Review

Pier Capital sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,751 shares — an estimated $271K sold.

Pier Capital first reported a position in CTLT in Q3 2017 and held it in 21 quarters. The position peaked at $11.4M in Q3 2018. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Pier Capital reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Pier Capital sold 3,751 CATALENT, INC. shares in Q4 2022, an estimated $271K.
  • Pier Capital first reported a position in CATALENT, INC. in Q3 2017 and held it in 21 quarters.
  • Pier Capital's CATALENT, INC. position peaked at $11.4M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.