PCM
CTLT

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

Portolan 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
2022
Q4 		– Sell
-74,842
Closed -$5.42M – 161
2022
Q3 		$5.42M Buy
74,842
+10,824
+17% +$1.07M 0.57% 64
2022
Q2 		$6.87M Sell
64,018
-22,943
-26% -$2.34M 0.69% 59
2022
Q1 		$9.64M Buy
+86,961
New +$9.08M 0.77% 52

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 $5.72T 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 $62.3B 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

Portolan Capital Management's CTLT Position: Q4 2022 in Review

Portolan Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 74,842 shares — an estimated $5.42M sold.

Portolan Capital Management first reported a position in CTLT in Q1 2022 and held it in 3 quarters. The position peaked at $9.64M in Q1 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Portolan Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 74,842 CATALENT, INC. shares in Q4 2022, an estimated $5.42M.
  • Portolan Capital Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 3 quarters.
  • Portolan Capital Management's CATALENT, INC. position peaked at $9.64M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

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