Sandhill Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Sandhill Capital Partners’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
2023 Q1	–	Sell	-5,560	Closed	-$250K	–	89
2022 Q4	$250K	Sell	5,560 -246,962	-98%	-$13.4M	0.03%	74
2022 Q3	$18.3M	Sell	252,522 -26,077	-9%	-$2.59M	2.09%	23
2022 Q2	$29.9M	Sell	278,599 -42,223	-13%	-$4.3M	3.2%	12
2022 Q1	$35.6M	Buy	320,822 +18,845	+6%	+$1.97M	3.06%	18
2021 Q4	$38.7M	Sell	301,977 -15,570	-5%	-$2M	3%	17
2021 Q3	$42.3M	Buy	+317,547	New	+$39.7M	3.39%	13

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Sandhill Capital Partners's CTLT Position: Q1 2023 in Review

Sandhill Capital Partners sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 5,560 shares — an estimated $250K sold.

Sandhill Capital Partners first reported a position in CTLT in Q3 2021 and held it in 6 quarters. The position peaked at $42.3M in Q3 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Sandhill Capital Partners reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Sandhill Capital Partners sold 5,560 CATALENT, INC. shares in Q1 2023, an estimated $250K.
Sandhill Capital Partners first reported a position in CATALENT, INC. in Q3 2021 and held it in 6 quarters.
Sandhill Capital Partners's CATALENT, INC. position peaked at $42.3M in Q3 2021.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Sandhill Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.