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

Kennedy 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	-45,572	Closed	-$2.99M	–	703
2023 Q1	$2.99M	Buy	+45,572	New	+$2.82M	0.09%	351
2022 Q2	–	Sell	-4,241	Closed	-$470K	–	638
2022 Q1	$470K	Sell	4,241 -30,904	-88%	-$3.23M	0.01%	558
2021 Q4	$4.5M	Sell	35,145 -1,194	-3%	-$153K	0.09%	370
2021 Q3	$4.84M	Sell	36,339 -2,018	-5%	-$252K	0.11%	346
2021 Q2	$4.15M	Buy	38,357 +1,662	+5%	+$178K	0.09%	391
2021 Q1	$3.86M	Buy	+36,695	New	+$4.09M	0.08%	423

Other funds holding CTLT

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

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Kennedy Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 45,572 shares — an estimated $2.99M sold.

Kennedy Capital Management first reported a position in CTLT in Q1 2021 and held it in 6 quarters. The position peaked at $4.84M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Kennedy Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Kennedy Capital Management sold 45,572 CATALENT, INC. shares in Q2 2023, an estimated $2.99M.
Kennedy Capital Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 6 quarters.
Kennedy Capital Management's CATALENT, INC. position peaked at $4.84M in Q3 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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