Alyeska Investment Group’s CATALENT, INC. CTLT Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-300,000	Closed	-$13.7M	–	684
2023 Q3	$13.7M	Buy	+300,000	New	+$14M	0.09%	251
2023 Q1	–	Sell	-858,977	Closed	-$38.7M	–	563
2022 Q4	$38.7M	Buy	+858,977	New	+$46.7M	0.4%	83
2021 Q2	–	Sell	-127,745	Closed	-$13.5M	–	870
2021 Q1	$13.5M	Buy	+127,745	New	+$14.2M	0.17%	166
2020 Q2	–	Sell	-23,845	Closed	-$1.24M	–	585
2020 Q1	$1.24M	Sell	23,845 -831,870	-97%	-$45.4M	0.02%	280
2019 Q4	$48.2M	Sell	855,715 -5,365	-0.6%	-$273K	0.63%	54
2019 Q3	$41M	Buy	861,080 +297,468	+53%	+$16M	0.59%	55
2019 Q2	$30.6M	Buy	+563,612	New	+$25.8M	0.39%	83
2019 Q1	–	Sell	-44,718	Closed	-$1.39M	–	464
2018 Q4	$1.39M	Buy	+44,718	New	+$1.73M	0.02%	303
2016 Q3	–	Sell	-375,000	Closed	-$8.62M	–	545
2016 Q2	$8.62M	Buy	+375,000	New	+$9.89M	0.08%	266
2015 Q2	–	Sell	-235,588	Closed	-$7.34M	–	586
2015 Q1	$7.34M	Buy	+235,588	New	+$6.79M	0.1%	255

Other funds holding CTLT

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Alyeska Investment Group's CTLT Position: Q4 2023 in Review

Alyeska Investment Group sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 300,000 shares — an estimated $13.7M sold.

Alyeska Investment Group first reported a position in CTLT in Q1 2015 and held it in 10 quarters. The position peaked at $48.2M in Q4 2019. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Alyeska Investment Group reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 300,000 CATALENT, INC. shares in Q4 2023, an estimated $13.7M.
Alyeska Investment Group first reported a position in CATALENT, INC. in Q1 2015 and held it in 10 quarters.
Alyeska Investment Group's CATALENT, INC. position peaked at $48.2M in Q4 2019.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.