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

FORA 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 Q1	–	Sell	-31,013	Closed	-$1.4M	–	732
2022 Q4	$1.4M	Buy	31,013 +17,105	+123%	+$930K	0.23%	123
2022 Q3	$1.01M	Buy	+13,908	New	+$1.38M	0.19%	156
2021 Q4	–	Sell	-10,246	Closed	-$1.36M	–	494
2021 Q3	$1.36M	Buy	10,246 +5,157	+101%	+$644K	0.34%	91
2021 Q2	$550K	Buy	+5,089	New	+$545K	0.1%	235
2020 Q4	–	Sell	-3,690	Closed	-$316K	–	1173
2020 Q3	$316K	Sell	3,690 -4,099	-53%	-$347K	0.21%	109
2020 Q2	$571K	Buy	7,789 +7,062	+971%	+$479K	0.2%	137
2020 Q1	$38K	Sell	727 -6,375	-90%	-$348K	0.01%	835
2019 Q4	$400K	Buy	+7,102	New	+$362K	0.04%	451

Other funds holding CTLT

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

FORA Capital's CTLT Position: Q1 2023 in Review

FORA Capital sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 31,013 shares — an estimated $1.4M sold.

FORA Capital first reported a position in CTLT in Q4 2019 and held it in 8 quarters. The position peaked at $1.4M in Q4 2022. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

FORA Capital reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 31,013 CATALENT, INC. shares in Q1 2023, an estimated $1.4M.
FORA Capital first reported a position in CATALENT, INC. in Q4 2019 and held it in 8 quarters.
FORA Capital's CATALENT, INC. position peaked at $1.4M in Q4 2022.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.