Ranger Investment Management’s CATALENT, INC. CTLT Stock Holding History

Ranger 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
2023 Q2	–	Sell	-44	Closed	-$2.89K	–	108
2023 Q1	$2.89K	Sell	44 -10	-19%	-$618	﹤0.01%	96
2022 Q4	$2.43K	Hold	54	–	–	﹤0.01%	98
2022 Q3	$4K	Hold	54	–	–	﹤0.01%	98
2022 Q2	$6K	Sell	54 -19	-26%	-$1.94K	﹤0.01%	88
2022 Q1	$8K	Hold	73	–	–	﹤0.01%	86
2021 Q4	$9K	Hold	73	–	–	﹤0.01%	85
2021 Q3	$10K	Hold	73	–	–	﹤0.01%	90
2021 Q2	$8K	Hold	73	–	–	﹤0.01%	95
2021 Q1	$8K	Buy	73 +25	+52%	+$2.79K	﹤0.01%	93
2020 Q4	$5K	Sell	48 -50	-51%	-$4.85K	﹤0.01%	94
2020 Q3	$8K	Hold	98	–	–	﹤0.01%	95
2020 Q2	$7K	Sell	98 -22	-18%	-$1.49K	﹤0.01%	92
2020 Q1	$6K	Buy	120 +74	+161%	+$4.04K	﹤0.01%	96
2019 Q4	$3K	Buy	+46	New	+$2.35K	﹤0.01%	114

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

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

Norges Bank Oslo, Norway $935B AUM

Ranger Investment Management's CTLT Position: Q2 2023 in Review

Ranger Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 44 shares — an estimated $2.89K sold.

Ranger Investment Management first reported a position in CTLT in Q4 2019 and held it in 14 quarters. The position peaked at $10K in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Ranger Investment Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Ranger Investment Management sold 44 CATALENT, INC. shares in Q2 2023, an estimated $2.89K.
Ranger Investment Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 14 quarters.
Ranger Investment Management's CATALENT, INC. position peaked at $10K in Q3 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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