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

Belpointe 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	-485	Closed	-$31.9K	–	3532
2023 Q1	$31.9K	Buy	485 +246	+103%	+$15.2K	﹤0.01%	2016
2022 Q4	$10.8K	Buy	+239	New	+$13K	﹤0.01%	2579
2022 Q1	–	Sell	-3,284	Closed	-$420K	–	1327
2021 Q4	$420K	Buy	3,284 +474	+17%	+$60.9K	0.03%	578
2021 Q3	$374K	Buy	+2,810	New	+$351K	0.03%	606
2020 Q4	–	Sell	-5,853	Closed	-$501K	–	991
2020 Q3	$501K	Buy	+5,853	New	+$495K	0.06%	331

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

Belpointe Asset Management's CTLT Position: Q2 2023 in Review

Belpointe Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 485 shares — an estimated $31.9K sold.

Belpointe Asset Management first reported a position in CTLT in Q3 2020 and held it in 5 quarters. The position peaked at $501K in Q3 2020. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Belpointe Asset Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 485 CATALENT, INC. shares in Q2 2023, an estimated $31.9K.
Belpointe Asset Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 5 quarters.
Belpointe Asset Management's CATALENT, INC. position peaked at $501K in Q3 2020.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.