Capital International Sarl’s CATALENT, INC. CTLT Stock Holding History

Capital International Sarl’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 Q4	–	Sell	-5,285	Closed	-$241K	–	228
2023 Q3	$241K	Buy	5,285 +616	+13%	+$28.8K	0.01%	218
2023 Q2	$202K	Sell	4,669 -4,012	-46%	-$176K	0.01%	223
2023 Q1	$570K	Buy	+8,681	New	+$536K	0.03%	211
2021 Q4	–	Sell	-5,952	Closed	-$792K	–	269
2021 Q3	$792K	Buy	5,952 +300	+5%	+$37.5K	0.07%	183
2021 Q2	$611K	Buy	5,652 +1,225	+28%	+$131K	0.05%	198
2021 Q1	$466K	Buy	4,427 +342	+8%	+$38.1K	0.04%	210
2020 Q4	$425K	Buy	+4,085	New	+$396K	0.04%	201

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Capital International Sarl's CTLT Position: Q4 2023 in Review

Capital International Sarl sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 5,285 shares — an estimated $241K sold.

Capital International Sarl first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $792K in Q3 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Capital International Sarl reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Capital International Sarl sold 5,285 CATALENT, INC. shares in Q4 2023, an estimated $241K.
Capital International Sarl first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
Capital International Sarl's CATALENT, INC. position peaked at $792K in Q3 2021.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Capital International Sarl's 13F filing for Q4 2023, filed 13 Feb 2024.