AH
CTLT

Andreas Halvorsen’s CATALENT, INC. CTLT Stock Holding History

Andreas Halvorsen’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
-1,201,210
Closed -$78.9M – 100
2023
Q1 		$78.9M Sell
1,201,210
-223,178
-16% -$13.8M 0.37% 52
2022
Q4 		$64.1M Sell
1,424,388
-249,367
-15% -$13.6M 0.32% 57
2022
Q3 		$121M Sell
1,673,755
-287,494
-15% -$28.6M 0.56% 51
2022
Q2 		$210M Buy
1,961,249
+67,605
+4% +$6.88M 0.96% 35
2022
Q1 		$210M Buy
1,893,644
+754,290
+66% +$78.8M 0.85% 34
2021
Q4 		$146M Sell
1,139,354
-23,680
-2% -$3.04M 0.42% 60
2021
Q3 		$155M Buy
1,163,034
+44,569
+4% +$5.57M 0.42% 61
2021
Q2 		$121M Buy
1,118,465
+364,085
+48% +$39M 0.37% 61
2021
Q1 		$79.4M Sell
754,380
-449,261
-37% -$50.1M 0.24% 73
2020
Q4 		$125M Buy
1,203,641
+17,962
+2% +$1.74M 0.34% 65
2020
Q3 		$102M Sell
1,185,679
-308,024
-21% -$26M 0.37% 61
2020
Q2 		$109M Sell
1,493,703
-444,225
-23% -$30.2M 0.47% 50
2020
Q1 		$101M Buy
1,937,928
+579,005
+43% +$31.6M 0.52% 44
2019
Q4 		$76.5M Sell
1,358,923
-65,745
-5% -$3.35M 0.36% 46
2019
Q3 		$67.9M Sell
1,424,668
-170,911
-11% -$9.18M 0.35% 43
2019
Q2 		$86.5M Buy
1,595,579
+535,066
+50% +$24.5M 0.39% 45
2019
Q1 		$43M Sell
1,060,513
-517,918
-33% -$20.2M 0.25% 52
2018
Q4 		$49.2M Buy
1,578,431
+75,712
+5% +$2.92M 0.28% 47
2018
Q3 		$68.4M Sell
1,502,719
-820,343
-35% -$34.7M 0.38% 49
2018
Q2 		$97.3M Buy
2,323,062
+808,689
+53% +$32.7M 0.56% 41
2018
Q1 		$62.2M Buy
+1,514,373
New +$64.4M 0.37% 42

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's CTLT Position: Q2 2023 in Review

Andreas Halvorsen sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 1,201,210 shares — an estimated $78.9M sold.

Andreas Halvorsen first reported a position in CTLT in Q1 2018 and held it in 21 quarters. The position peaked at $210M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Andreas Halvorsen reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 1,201,210 CATALENT, INC. shares in Q2 2023, an estimated $78.9M.
  • Andreas Halvorsen first reported a position in CATALENT, INC. in Q1 2018 and held it in 21 quarters.
  • Andreas Halvorsen's CATALENT, INC. position peaked at $210M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.