Everence Capital Management’s CATALENT, INC. CTLT Stock Holding History

Everence Capital 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	-5,260	Closed	-$346K	–	748
2023 Q1	$346K	Buy	+5,260	New	+$325K	0.03%	485
2022 Q4	–	Sell	-5,970	Closed	-$432K	–	810
2022 Q3	$432K	Hold	5,970	–	–	0.04%	386
2022 Q2	$641K	Hold	5,970	–	–	0.06%	266
2022 Q1	$662K	Sell	5,970 -1,690	-22%	-$176K	0.05%	299
2021 Q4	$981K	Buy	7,660 +4,680	+157%	+$601K	0.07%	227
2021 Q3	$397K	Hold	2,980	–	–	0.03%	472
2021 Q2	$322K	Hold	2,980	–	–	0.03%	548
2021 Q1	$314K	Hold	2,980	–	–	0.03%	538
2020 Q4	$310K	Buy	+2,980	New	+$289K	0.03%	505

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

Everence Capital Management's CTLT Position: Q2 2023 in Review

Everence Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 5,260 shares — an estimated $346K sold.

Everence Capital Management first reported a position in CTLT in Q4 2020 and held it in 9 quarters. The position peaked at $981K in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Everence Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Everence Capital Management sold 5,260 CATALENT, INC. shares in Q2 2023, an estimated $346K.
Everence Capital Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 9 quarters.
Everence Capital Management's CATALENT, INC. position peaked at $981K in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.