Holocene Advisors’s CATALENT, INC. CTLT Stock Holding History

Holocene Advisors’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	-387,686	Closed	-$25.5M	–	887
2023 Q1	$25.5M	Buy	387,686 +381,878	+6,575%	+$23.6M	0.13%	184
2022 Q4	$261K	Buy	+5,808	New	+$316K	﹤0.01%	659
2021 Q4	–	Sell	-1,649	Closed	-$219K	–	1004
2021 Q3	$219K	Buy	+1,649	New	+$206K	﹤0.01%	786

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

Holocene Advisors's CTLT Position: Q2 2023 in Review

Holocene Advisors sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 387,686 shares — an estimated $25.5M sold.

Holocene Advisors first reported a position in CTLT in Q3 2021 and held it in 3 quarters. The position peaked at $25.5M in Q1 2023. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Holocene Advisors reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 387,686 CATALENT, INC. shares in Q2 2023, an estimated $25.5M.
Holocene Advisors first reported a position in CATALENT, INC. in Q3 2021 and held it in 3 quarters.
Holocene Advisors's CATALENT, INC. position peaked at $25.5M in Q1 2023.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.