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

Kepos 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
2024 Q1	–	Sell	-105,000	Closed	-$4.72M	–	275
2023 Q4	$4.72M	Sell	105,000 -20,000	-16%	-$809K	1.53%	20
2023 Q3	$5.69M	Sell	125,000 -210,000	-63%	-$9.81M	1.01%	21
2023 Q2	$14.5M	Buy	+335,000	New	+$14.7M	2.66%	7
2019 Q4	–	Sell	-8,532	Closed	-$407K	–	429
2019 Q3	$407K	Buy	+8,532	New	+$459K	0.04%	221

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

VAM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kepos Capital's CTLT Position: Q1 2024 in Review

Kepos Capital sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 105,000 shares — an estimated $4.72M sold.

Kepos Capital first reported a position in CTLT in Q3 2019 and held it in 4 quarters. The position peaked at $14.5M in Q2 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Kepos Capital reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 105,000 CATALENT, INC. shares in Q1 2024, an estimated $4.72M.
Kepos Capital first reported a position in CATALENT, INC. in Q3 2019 and held it in 4 quarters.
Kepos Capital's CATALENT, INC. position peaked at $14.5M in Q2 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.