Polar Capital Holdings’s CATALENT, INC. CTLT Stock Holding History

Polar Capital Holdings’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 Q3	–	Sell	-45,779	Closed	-$4.91M	–	450
2022 Q2	$4.91M	Sell	45,779 -2,748	-6%	-$280K	0.03%	241
2022 Q1	$5.38M	Hold	48,527	–	–	0.02%	261
2021 Q4	$6.21M	Buy	48,527 +3,211	+7%	+$413K	0.02%	252
2021 Q3	$6.03M	Sell	45,316 -442,650	-91%	-$55.3M	0.02%	266
2021 Q2	$52.8M	Buy	487,966 +34,497	+8%	+$3.7M	0.23%	96
2021 Q1	$47.8M	Sell	453,469 -97,689	-18%	-$10.9M	0.3%	93
2020 Q4	$57.4M	Buy	+551,158	New	+$53.4M	0.35%	84

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital Holdings's CTLT Position: Q3 2022 in Review

Polar Capital Holdings sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 45,779 shares — an estimated $4.91M sold.

Polar Capital Holdings first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $57.4M in Q4 2020. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Polar Capital Holdings reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Polar Capital Holdings sold 45,779 CATALENT, INC. shares in Q3 2022, an estimated $4.91M.
Polar Capital Holdings first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
Polar Capital Holdings's CATALENT, INC. position peaked at $57.4M in Q4 2020.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.