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Triasima Portfolio Management’s CATALENT, INC. CTLT Stock Holding History

Triasima Portfolio 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
Q1 		– Sell
-24,735
Closed -$3.17M – 188
2021
Q4 		$3.17M Hold
24,735
– – 0.15% 72
2021
Q3 		$3.29M Buy
+24,735
New +$3.09M 0.18% 65

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Triasima Portfolio Management's CTLT Position: Q1 2022 in Review

Triasima Portfolio Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 24,735 shares — an estimated $3.17M sold.

Triasima Portfolio Management first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $3.29M in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Triasima Portfolio Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 24,735 CATALENT, INC. shares in Q1 2022, an estimated $3.17M.
  • Triasima Portfolio Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Triasima Portfolio Management's CATALENT, INC. position peaked at $3.29M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.