Mirabella Financial Services’s CATALENT, INC. CTLT Stock Holding History

Mirabella Financial Services’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	-34,654	Closed	-$4.51M	–	697
2023 Q1	$4.51M	Sell	34,654 -148,589	-81%	-$9.18M	0.68%	44
2022 Q4	$8.25M	Buy	+183,243	New	+$9.96M	0.74%	15
2022 Q3	–	Sell	-40,760	Closed	-$4.37M	–	585
2022 Q2	$4.37M	Buy	+40,760	New	+$4.15M	0.43%	47
2022 Q1	–	Sell	-39,004	Closed	-$4.99M	–	711
2021 Q4	$4.99M	Buy	39,004 +1,349	+4%	+$173K	0.51%	51
2021 Q3	$5.01M	Buy	+37,655	New	+$4.7M	0.66%	44
2021 Q1	–	Sell	-2,712	Closed	-$282K	–	445
2020 Q4	$282K	Buy	+2,712	New	+$263K	0.04%	218

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

Mirabella Financial Services's CTLT Position: Q2 2023 in Review

Mirabella Financial Services sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 34,654 shares — an estimated $4.51M sold.

Mirabella Financial Services first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $8.25M in Q4 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Mirabella Financial Services reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Mirabella Financial Services sold 34,654 CATALENT, INC. shares in Q2 2023, an estimated $4.51M.
Mirabella Financial Services first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
Mirabella Financial Services's CATALENT, INC. position peaked at $8.25M in Q4 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.