Yorktown Management & Research Company’s CATALENT, INC. CTLT Stock Holding History

Yorktown Management & Research Company’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	-3,950	Closed	-$286K	–	221
2022 Q3	$286K	Hold	3,950	–	–	0.37%	110
2022 Q2	$424K	Hold	3,950	–	–	0.55%	71
2022 Q1	$438K	Hold	3,950	–	–	0.37%	114
2021 Q4	$506K	Hold	3,950	–	–	0.34%	121
2021 Q3	$526K	Hold	3,950	–	–	0.4%	92
2021 Q2	$427K	Hold	3,950	–	–	0.33%	131
2021 Q1	$416K	Hold	3,950	–	–	0.35%	100
2020 Q4	$411K	Hold	3,950	–	–	0.37%	127
2020 Q3	$338K	Hold	3,950	–	–	0.32%	158
2020 Q2	$290K	Buy	+3,950	New	+$268K	0.26%	202

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yorktown Management & Research Company's CTLT Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,950 shares — an estimated $286K sold.

Yorktown Management & Research Company first reported a position in CTLT in Q2 2020 and held it in 10 quarters. The position peaked at $526K in Q3 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Yorktown Management & Research Company reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 3,950 CATALENT, INC. shares in Q4 2022, an estimated $286K.
Yorktown Management & Research Company first reported a position in CATALENT, INC. in Q2 2020 and held it in 10 quarters.
Yorktown Management & Research Company's CATALENT, INC. position peaked at $526K in Q3 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.