Kayne Anderson Rudnick Investment Management
CTLT

Kayne Anderson Rudnick Investment Management’s CATALENT, INC. CTLT Stock Holding History

Kayne Anderson Rudnick Investment 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
2022
Q2 		– Sell
-16
Closed -$2K – 695
2022
Q1 		$2K Buy
+16
New +$1.67K ﹤0.01% 609
2021
Q1 		– Sell
-19
Closed -$2K – 738
2020
Q4 		$2K Buy
+19
New +$1.84K ﹤0.01% 560

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CTLT Position: Q2 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 16 shares — an estimated $2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 16 CATALENT, INC. shares in Q2 2022, an estimated $2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
  • Kayne Anderson Rudnick Investment Management's CATALENT, INC. position peaked at $2K in Q1 2022.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.