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

Prescott Group 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
2020 Q1	–	Sell	-4,000	Closed	-$225K	–	157
2019 Q4	$225K	Buy	+4,000	New	+$204K	0.08%	128
2019 Q3	–	Sell	-4,000	Closed	-$217K	–	166
2019 Q2	$217K	Buy	+4,000	New	+$183K	0.05%	150
2018 Q4	–	Sell	-22,198	Closed	-$1.01M	–	263
2018 Q3	$1.01M	Hold	22,198	–	–	0.2%	117
2018 Q2	$930K	Sell	22,198 -23,802	-52%	-$962K	0.17%	133
2018 Q1	$1.89M	Buy	46,000 +12,000	+35%	+$511K	0.41%	64
2017 Q4	$1.4M	Hold	34,000	–	–	0.29%	80
2017 Q3	$1.36M	Buy	+34,000	New	+$1.26M	0.28%	80

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prescott Group Capital Management's CTLT Position: Q1 2020 in Review

Prescott Group Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2020, closing a stake of 4,000 shares — an estimated $225K sold.

Prescott Group Capital Management first reported a position in CTLT in Q3 2017 and held it in 7 quarters. The position peaked at $1.89M in Q1 2018. 326 funds tracked by Wall St. Rank hold CTLT as of Q1 2020.

Prescott Group Capital Management reported no remaining CATALENT, INC. position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 4,000 CATALENT, INC. shares in Q1 2020, an estimated $225K.
Prescott Group Capital Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 7 quarters.
Prescott Group Capital Management's CATALENT, INC. position peaked at $1.89M in Q1 2018.
326 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.