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

Avalon Global 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
2023 Q2	–	Sell	-70,000	Closed	-$4.6M	–	35
2023 Q1	$4.6M	Sell	70,000 -25,000	-26%	-$1.54M	2.27%	20
2022 Q4	$4.28M	Buy	+95,000	New	+$5.16M	2.69%	19
2022 Q2	–	Sell	-55,000	Closed	-$5.6M	–	59
2022 Q1	$6.1M	Hold	55,000	–	–	1.41%	27
2021 Q4	$7.04M	Buy	55,000 +5,000	+10%	+$642K	2.46%	16
2021 Q3	$6.65M	Buy	+50,000	New	+$6.24M	1.07%	38

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

Avalon Global Asset Management's CTLT Position: Q2 2023 in Review

Avalon Global Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 70,000 shares — an estimated $4.6M sold.

Avalon Global Asset Management first reported a position in CTLT in Q3 2021 and held it in 5 quarters. The position peaked at $7.04M in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Avalon Global Asset Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Avalon Global Asset Management sold 70,000 CATALENT, INC. shares in Q2 2023, an estimated $4.6M.
Avalon Global Asset Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 5 quarters.
Avalon Global Asset Management's CATALENT, INC. position peaked at $7.04M in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Avalon Global Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.