AGAM
CTLT

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 – 41
2023
Q1 		$4.6M Sell
70,000
-25,000
-26% -$1.54M 2.58% 20
2022
Q4 		$4.28M Buy
+95,000
New +$5.16M 3.01% 19
2022
Q2 		– Sell
-55,000
Closed -$5.6M – 79
2022
Q1 		$6.1M Hold
55,000
– – 2.28% 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 2.28% 38

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BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM