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
2022 Q4	–	Sell	-75,000	Closed	-$5.43M	–	35
2022 Q3	$5.43M	Hold	75,000	–	–	2.48%	21
2022 Q2	$8.05M	Buy	+75,000	New	+$7.64M	2.45%	13
2021 Q3	–	Sell	-40,000	Closed	-$4.33M	–	65
2021 Q2	$4.33M	Buy	+40,000	New	+$4.29M	0.72%	43

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 443 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.
443 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.