Bridgefront Capital’s CATALENT, INC. CTLT Stock Holding History

Bridgefront Capital’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 Q2	–	Sell	-4,857	Closed	-$319K	–	702
2023 Q1	$319K	Buy	+4,857	New	+$300K	0.19%	201
2022 Q3	–	Sell	-2,201	Closed	-$236K	–	486
2022 Q2	$236K	Buy	+2,201	New	+$224K	0.26%	185
2021 Q4	–	Sell	-1,987	Closed	-$264K	–	471
2021 Q3	$264K	Buy	+1,987	New	+$248K	0.28%	166
2021 Q1	–	Sell	-6,344	Closed	-$660K	–	957
2020 Q4	$660K	Buy	+6,344	New	+$615K	0.23%	132

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgefront Capital's CTLT Position: Q2 2023 in Review

Bridgefront Capital sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 4,857 shares — an estimated $319K sold.

Bridgefront Capital first reported a position in CTLT in Q4 2020 and held it in 4 quarters. The position peaked at $660K in Q4 2020. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Bridgefront Capital reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Bridgefront Capital sold 4,857 CATALENT, INC. shares in Q2 2023, an estimated $319K.
Bridgefront Capital first reported a position in CATALENT, INC. in Q4 2020 and held it in 4 quarters.
Bridgefront Capital's CATALENT, INC. position peaked at $660K in Q4 2020.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.