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

Pinz 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
2021 Q4	–	Sell	-500	Closed	-$67K	–	480
2021 Q3	$67K	Buy	+500	New	+$62.4K	0.03%	123
2020 Q3	–	Sell	-42,800	Closed	-$3.14M	–	190
2020 Q2	$3.14M	Sell	42,800 -26,200	-38%	-$1.78M	1.44%	16
2020 Q1	$3.58M	Buy	69,000 +67,860	+5,953%	+$3.71M	9.39%	1
2019 Q4	$64K	Buy	+1,140	New	+$58.1K	0.02%	210

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

VAM

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Pinz Capital Management's CTLT Position: Q4 2021 in Review

Pinz Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 500 shares — an estimated $67K sold.

Pinz Capital Management first reported a position in CTLT in Q4 2019 and held it in 4 quarters. The position peaked at $3.58M in Q1 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Pinz Capital Management reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Pinz Capital Management sold 500 CATALENT, INC. shares in Q4 2021, an estimated $67K.
Pinz Capital Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 4 quarters.
Pinz Capital Management's CATALENT, INC. position peaked at $3.58M in Q1 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.