Alyeska Investment Group

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	–	738
2023 Q3	$13.7M	Buy	+300,000	New	+$14M	0.09%	251
2023 Q1	–	Sell	-858,977	Closed	-$38.7M	–	571
2022 Q4	$38.7M	Buy	+858,977	New	+$46.7M	0.4%	83
2021 Q2	–	Sell	-127,745	Closed	-$13.5M	–	871
2021 Q1	$13.5M	Buy	+127,745	New	+$14.2M	0.18%	166
2020 Q2	–	Sell	-23,845	Closed	-$1.24M	–	595
2020 Q1	$1.24M	Sell	23,845 -831,870	-97%	-$45.4M	0.03%	280
2019 Q4	$48.2M	Sell	855,715 -5,365	-0.6%	-$273K	0.65%	54
2019 Q3	$41M	Buy	861,080 +297,468	+53%	+$16M	0.6%	55
2019 Q2	$30.6M	Buy	+563,612	New	+$25.8M	0.4%	83
2019 Q1	–	Sell	-44,718	Closed	-$1.39M	–	476
2018 Q4	$1.39M	Buy	+44,718	New	+$1.73M	0.02%	303
2016 Q3	–	Sell	-375,000	Closed	-$8.62M	–	547
2016 Q2	$8.62M	Buy	+375,000	New	+$9.89M	0.08%	266
2015 Q2	–	Sell	-235,588	Closed	-$7.34M	–	596
2015 Q1	$7.34M	Buy	+235,588	New	+$6.79M	0.11%	255

Other funds holding CTLT

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

T. Rowe Price Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return