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

NZS 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
2023 Q2	–	Sell	-135,085	Closed	-$8.88M	–	68
2023 Q1	$8.88M	Buy	135,085 +57,870	+75%	+$3.58M	0.47%	50
2022 Q4	$3.48M	Hold	77,215	–	–	0.3%	55
2022 Q3	$5.59M	Sell	77,215 -25,929	-25%	-$2.58M	0.51%	49
2022 Q2	$11.1M	Buy	103,144 +57,173	+124%	+$5.82M	1.18%	28
2022 Q1	$5.1M	Buy	45,971 +13,293	+41%	+$1.39M	0.52%	44
2021 Q4	$4.18M	Buy	32,678 +2,733	+9%	+$351K	0.37%	56
2021 Q3	$3.98M	Buy	29,945 +8,054	+37%	+$1.01M	0.39%	59
2021 Q2	$2.37M	Buy	+21,891	New	+$2.35M	0.22%	59

Other funds holding CTLT

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NZS Capital's CTLT Position: Q2 2023 in Review

NZS Capital sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 135,085 shares — an estimated $8.88M sold.

NZS Capital first reported a position in CTLT in Q2 2021 and held it in 8 quarters. The position peaked at $11.1M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

NZS Capital reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
NZS Capital sold 135,085 CATALENT, INC. shares in Q2 2023, an estimated $8.88M.
NZS Capital first reported a position in CATALENT, INC. in Q2 2021 and held it in 8 quarters.
NZS Capital's CATALENT, INC. position peaked at $11.1M in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on NZS Capital's 13F filing for Q2 2023, filed 11 Aug 2023.