Repertoire Partners’s CATALENT, INC. CTLT Stock Holding History

Repertoire Partners’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	-100	Closed	-$6.57K	–	32
2023 Q1	$6.57K	Hold	100	–	–	﹤0.01%	27
2022 Q4	$4.5K	Buy	+100	New	+$5.44K	﹤0.01%	40

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

Repertoire Partners's CTLT Position: Q2 2023 in Review

Repertoire Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 100 shares — an estimated $6.57K sold.

Repertoire Partners first reported a position in CTLT in Q4 2022 and held it in 2 quarters. The position peaked at $6.57K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Repertoire Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Repertoire Partners sold 100 CATALENT, INC. shares in Q2 2023, an estimated $6.57K.
Repertoire Partners first reported a position in CATALENT, INC. in Q4 2022 and held it in 2 quarters.
Repertoire Partners's CATALENT, INC. position peaked at $6.57K in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.