PC
CTLT

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 $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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
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