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

Dendur 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 Q3	–	Sell	-525,000	Closed	-$22.8M	–	18
2023 Q2	$22.8M	Buy	+525,000	New	+$23.1M	3.65%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dendur Capital's CTLT Position: Q3 2023 in Review

Dendur Capital sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 525,000 shares — an estimated $22.8M sold.

Dendur Capital first reported a position in CTLT in Q2 2023 and held it in 1 quarter. The position peaked at $22.8M in Q2 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Dendur Capital reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Dendur Capital sold 525,000 CATALENT, INC. shares in Q3 2023, an estimated $22.8M.
Dendur Capital first reported a position in CATALENT, INC. in Q2 2023 and held it in 1 quarter.
Dendur Capital's CATALENT, INC. position peaked at $22.8M in Q2 2023.
434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Dendur Capital's 13F filing for Q3 2023, filed 14 Nov 2023.