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

Endurant 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
2023 Q2	–	Sell	-9,144	Closed	-$601K	–	62
2023 Q1	$601K	Sell	9,144 -26,121	-74%	-$1.61M	0.31%	41
2022 Q4	$1.59M	Sell	35,265 -104,812	-75%	-$5.7M	0.64%	28
2022 Q3	$10.1M	Buy	+140,077	New	+$13.9M	3.3%	11
2017 Q2	–	Sell	-291,308	Closed	-$8.25M	–	104
2017 Q1	$8.25M	Buy	291,308 +232,300	+394%	+$6.5M	2.65%	11
2016 Q4	$1.59M	Buy	59,008 +13,008	+28%	+$322K	0.66%	44
2016 Q3	$1.19M	Buy	46,000 +5,600	+14%	+$139K	0.44%	50
2016 Q2	$929K	Buy	+40,400	New	+$1.07M	0.31%	57
2015 Q3	–	Sell	-23,100	Closed	-$678K	–	95
2015 Q2	$678K	Buy	+23,100	New	+$697K	0.2%	77

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Endurant Capital Management's CTLT Position: Q2 2023 in Review

Endurant Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 9,144 shares — an estimated $601K sold.

Endurant Capital Management first reported a position in CTLT in Q2 2015 and held it in 8 quarters. The position peaked at $10.1M in Q3 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Endurant Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Endurant Capital Management sold 9,144 CATALENT, INC. shares in Q2 2023, an estimated $601K.
Endurant Capital Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 8 quarters.
Endurant Capital Management's CATALENT, INC. position peaked at $10.1M in Q3 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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