Fred Alger Management’s CATALENT, INC. CTLT Stock Holding History

Fred Alger 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	-434,239	Closed	-$28.5M	–	579
2023 Q1	$28.5M	Buy	434,239 +363,993	+518%	+$22.5M	0.15%	143
2022 Q4	$3.16M	Buy	70,246 +53,925	+330%	+$2.93M	0.02%	301
2022 Q3	$1.18M	Sell	16,321 -727,962	-98%	-$72.3M	0.01%	368
2022 Q2	$79.9M	Sell	744,283 -181,977	-20%	-$18.5M	0.37%	82
2022 Q1	$103M	Sell	926,260 -393,931	-30%	-$41.1M	0.33%	102
2021 Q4	$169M	Buy	1,320,191 +7,517	+0.6%	+$966K	0.42%	76
2021 Q3	$175M	Buy	1,312,674 +1,181,299	+899%	+$148M	0.42%	79
2021 Q2	$14.2M	Buy	131,375 +7,990	+6%	+$856K	0.03%	230
2021 Q1	$13M	Buy	123,385 +107,743	+689%	+$12M	0.03%	234
2020 Q4	$1.63M	Sell	15,642 -19,485	-55%	-$1.89M	﹤0.01%	339
2020 Q3	$3.01M	Buy	+35,127	New	+$2.97M	0.01%	273

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

Fred Alger Management's CTLT Position: Q2 2023 in Review

Fred Alger Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 434,239 shares — an estimated $28.5M sold.

Fred Alger Management first reported a position in CTLT in Q3 2020 and held it in 11 quarters. The position peaked at $175M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Fred Alger Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 434,239 CATALENT, INC. shares in Q2 2023, an estimated $28.5M.
Fred Alger Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 11 quarters.
Fred Alger Management's CATALENT, INC. position peaked at $175M in Q3 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.