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

Three Peaks 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 Q3	$5.59M	Sell	42,024 -762	-2%	-$95.2K	1.86%	9
2021 Q2	$4.63M	Buy	42,786 +966	+2%	+$104K	1.43%	18
2021 Q1	$4.4M	Sell	41,820 -5,852	-12%	-$653K	1.39%	15
2020 Q4	$4.96M	Sell	47,672 -1,536	-3%	-$149K	1.59%	9
2020 Q3	$4.21M	Sell	49,208 -418	-0.8%	-$35.3K	1.48%	15
2020 Q2	$3.64M	Sell	49,626 -28,066	-36%	-$1.91M	1.34%	26
2020 Q1	$4.04M	Buy	77,692 +25,863	+50%	+$1.41M	1.61%	20
2019 Q4	$2.92M	Buy	+51,829	New	+$2.64M	0.77%	66
2019 Q1	–	Sell	-62,935	Closed	-$1.96M	–	118
2018 Q4	$1.96M	Buy	62,935 +8,197	+15%	+$316K	0.62%	92
2018 Q3	$2.49M	Buy	54,738 +4,924	+10%	+$208K	0.51%	101
2018 Q2	$2.09M	Sell	49,814 -95,063	-66%	-$3.84M	0.42%	101
2018 Q1	$5.95M	Sell	144,877 -67,613	-32%	-$2.88M	1.02%	45
2017 Q4	$8.73M	Sell	212,490 -12,551	-6%	-$511K	1.3%	43
2017 Q3	$8.98M	Buy	+225,041	New	+$8.33M	1.33%	36

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

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

VAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's CTLT Position: Q3 2021 in Review

Three Peaks Capital Management reduced its CATALENT, INC. (CTLT) stake by 1.8% in Q3 2021, selling an estimated $95.2K and leaving 42,024 shares worth $5.59M. The position accounts for 1.86% of the portfolio, ranked #9.

Three Peaks Capital Management first reported a position in CTLT in Q3 2017 and has held it in 14 quarters since. The position peaked at $8.98M in Q3 2017. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Three Peaks Capital Management held 42,024 shares of CATALENT, INC. worth $5.59M as of Q3 2021.
Three Peaks Capital Management sold 762 CATALENT, INC. shares in Q3 2021, an estimated $95.2K.
CATALENT, INC. made up 1.86% of Three Peaks Capital Management's portfolio in Q3 2021, its #9 holding.
Three Peaks Capital Management first reported a position in CATALENT, INC. in Q3 2017 and has held it in 14 quarters since.
Three Peaks Capital Management's CATALENT, INC. position peaked at $8.98M in Q3 2017.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.