Pathstone Family Office’s CATALENT, INC. CTLT Stock Holding History

Pathstone Family Office’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 Q3	$374K	Buy	+8,217	New	+$384K	﹤0.01%	1186
2022 Q3	–	Sell	-2,485	Closed	-$267K	–	1307
2022 Q2	$267K	Sell	2,485 -5,275	-68%	-$537K	0.01%	849
2022 Q1	$860K	Sell	7,760 -2,315	-23%	-$242K	0.02%	367
2021 Q4	$1.29M	Buy	10,075 +973	+11%	+$125K	0.03%	275
2021 Q3	$1.21M	Buy	9,102 +1,299	+17%	+$162K	0.04%	246
2021 Q2	$843K	Buy	+7,803	New	+$836K	0.03%	318
2021 Q1	–	Sell	-147	Closed	-$15K	–	1386
2020 Q4	$15K	Buy	+147	New	+$14.2K	﹤0.01%	791

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pathstone Family Office's CTLT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in CATALENT, INC. (CTLT) in Q3 2023: 8,217 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CTLT as recently as Q2 2022.

Pathstone Family Office first reported a position in CTLT in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2021. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Pathstone Family Office held 8,217 shares of CATALENT, INC. worth $374K as of Q3 2023.
CATALENT, INC. was a new Pathstone Family Office position in Q3 2023.
CATALENT, INC. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1186 holding.
Pathstone Family Office first reported a position in CATALENT, INC. in Q4 2020 and has held it in 7 quarters since.
Pathstone Family Office's CATALENT, INC. position peaked at $1.29M in Q4 2021.
434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.