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

AtonRa 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	-8,049	Closed	-$529K	–	125
2023 Q1	$529K	Sell	8,049 -826	-9%	-$51K	0.77%	54
2022 Q4	$399K	Sell	8,875 -3,454	-28%	-$188K	0.51%	88
2022 Q3	$892K	Buy	12,329 +86	+0.7%	+$8.54K	0.88%	47
2022 Q2	$1.31M	Sell	12,243 -9,870	-45%	-$1M	1.21%	23
2022 Q1	$2.45M	Buy	22,113 +236	+1%	+$24.6K	1.33%	23
2021 Q4	$2.8M	Buy	21,877 +2,058	+10%	+$264K	0.97%	50
2021 Q3	$2.64M	Buy	19,819 +629	+3%	+$78.5K	0.88%	46
2021 Q2	$2.08M	Buy	+19,190	New	+$2.06M	0.76%	59

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AtonRa Partners's CTLT Position: Q2 2023 in Review

AtonRa Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 8,049 shares — an estimated $529K sold.

AtonRa Partners first reported a position in CTLT in Q2 2021 and held it in 8 quarters. The position peaked at $2.8M in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

AtonRa Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
AtonRa Partners sold 8,049 CATALENT, INC. shares in Q2 2023, an estimated $529K.
AtonRa Partners first reported a position in CATALENT, INC. in Q2 2021 and held it in 8 quarters.
AtonRa Partners's CATALENT, INC. position peaked at $2.8M in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.