1832 Asset Management’s CATALENT, INC. CTLT Stock Holding History

1832 Asset 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
2024 Q2	–	Sell	-66	Closed	-$3.73K	–	994
2024 Q1	$3.73K	Buy	+66	New	+$3.57K	﹤0.01%	817
2023 Q2	–	Sell	-1,800	Closed	-$118K	–	937
2023 Q1	$118K	Sell	1,800 -311,858	-99%	-$19.3M	﹤0.01%	693
2022 Q4	$14.1M	Sell	313,658 -30,700	-9%	-$1.67M	0.02%	311
2022 Q3	$24.9M	Buy	344,358 +243,598	+242%	+$24.2M	0.05%	258
2022 Q2	$10.8M	Sell	100,760 -129,695	-56%	-$13.2M	0.02%	356
2022 Q1	$25.2M	Buy	+230,455	New	+$24.1M	0.04%	287
2021 Q4	–	Sell	-1,215	Closed	-$164K	–	881
2021 Q3	$164K	Buy	+1,215	New	+$152K	﹤0.01%	724
2021 Q1	–	Sell	-108,400	Closed	-$11.2M	–	792
2020 Q4	$11.2M	Buy	+108,400	New	+$10.5M	0.03%	275
2017 Q3	–	Sell	-28,900	Closed	-$1.02M	–	754
2017 Q2	$1.02M	Buy	+28,900	New	+$950K	﹤0.01%	441

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

VAM

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

1832 Asset Management's CTLT Position: Q2 2024 in Review

1832 Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 66 shares — an estimated $3.73K sold.

1832 Asset Management first reported a position in CTLT in Q2 2017 and held it in 9 quarters. The position peaked at $25.2M in Q1 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

1832 Asset Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 66 CATALENT, INC. shares in Q2 2024, an estimated $3.73K.
1832 Asset Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 9 quarters.
1832 Asset Management's CATALENT, INC. position peaked at $25.2M in Q1 2022.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.