Jefferies Group’s CATALENT, INC. CTLT Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-20,930	Closed	-$2.32M	–	1921
2022 Q1	$2.32M	Buy	20,930 +6,001	+40%	+$627K	0.01%	639
2021 Q4	$1.91M	Buy	14,929 +2,518	+20%	+$324K	0.01%	797
2021 Q3	$1.65M	Buy	+12,411	New	+$1.55M	0.01%	824
2021 Q1	–	Sell	-25,021	Closed	-$2.6M	–	2063
2020 Q4	$2.6M	Buy	25,021 +12,521	+100%	+$1.21M	0.02%	623
2020 Q3	$1.07M	Buy	+12,500	New	+$1.06M	0.01%	777
2020 Q2	–	Sell	-50,000	Closed	-$2.6M	–	2152
2020 Q1	$2.6M	Buy	+50,000	New	+$2.73M	0.03%	551
2019 Q2	–	Sell	-22,627	Closed	-$918K	–	2931
2019 Q1	$918K	Buy	+22,627	New	+$884K	0.01%	1313
2018 Q3	–	Sell	-8,800	Closed	-$369K	–	2814
2018 Q2	$369K	Buy	+8,800	New	+$356K	﹤0.01%	1752
2017 Q2	–	Sell	-15,042	Closed	-$426K	–	2638
2017 Q1	$426K	Buy	+15,042	New	+$421K	﹤0.01%	1679

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

VAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's CTLT Position: Q2 2022 in Review

Jefferies Group sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 20,930 shares — an estimated $2.32M sold.

Jefferies Group first reported a position in CTLT in Q1 2017 and held it in 9 quarters. The position peaked at $2.6M in Q4 2020. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Jefferies Group reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 20,930 CATALENT, INC. shares in Q2 2022, an estimated $2.32M.
Jefferies Group first reported a position in CATALENT, INC. in Q1 2017 and held it in 9 quarters.
Jefferies Group's CATALENT, INC. position peaked at $2.6M in Q4 2020.
545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.