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

EFG 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	-64,594	Closed	-$4.24M	–	205
2023 Q1	$4.24M	Buy	64,594 +12,682	+24%	+$784K	0.94%	38
2022 Q4	$2.35M	Buy	51,912 +11,662	+29%	+$634K	0.53%	67
2022 Q3	$2.92M	Buy	+40,250	New	+$4M	0.67%	50

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

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

EFG Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 64,594 shares — an estimated $4.24M sold.

EFG Asset Management first reported a position in CTLT in Q3 2022 and held it in 3 quarters. The position peaked at $4.24M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

EFG Asset Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
EFG Asset Management sold 64,594 CATALENT, INC. shares in Q2 2023, an estimated $4.24M.
EFG Asset Management first reported a position in CATALENT, INC. in Q3 2022 and held it in 3 quarters.
EFG Asset Management's CATALENT, INC. position peaked at $4.24M in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.