Fox Run Management’s CATALENT, INC. CTLT Stock Holding History

Fox Run 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
2021 Q2	–	Sell	-2,909	Closed	-$306K	–	457
2021 Q1	$306K	Buy	+2,909	New	+$324K	0.55%	64
2020 Q3	–	Sell	-5,631	Closed	-$413K	–	343
2020 Q2	$413K	Buy	+5,631	New	+$382K	0.55%	34
2019 Q2	–	Sell	-12,617	Closed	-$512K	–	666
2019 Q1	$512K	Buy	+12,617	New	+$493K	0.29%	96
2017 Q4	–	Sell	-9,600	Closed	-$383K	–	924
2017 Q3	$383K	Sell	9,600 -8,200	-46%	-$304K	0.11%	392
2017 Q2	$625K	Buy	17,800 +5,600	+46%	+$184K	0.22%	148
2017 Q1	$346K	Buy	+12,200	New	+$341K	0.14%	318
2016 Q4	–	Sell	-9,200	Closed	-$238K	–	703
2016 Q3	$238K	Buy	+9,200	New	+$229K	0.14%	351

Other funds holding CTLT

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's CTLT Position: Q2 2021 in Review

Fox Run Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 2,909 shares — an estimated $306K sold.

Fox Run Management first reported a position in CTLT in Q3 2016 and held it in 7 quarters. The position peaked at $625K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Fox Run Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
Fox Run Management sold 2,909 CATALENT, INC. shares in Q2 2021, an estimated $306K.
Fox Run Management first reported a position in CATALENT, INC. in Q3 2016 and held it in 7 quarters.
Fox Run Management's CATALENT, INC. position peaked at $625K in Q2 2017.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.