Silvercrest Asset Management’s CATALENT, INC. CTLT Stock Holding History

Silvercrest Asset 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	-4,942	Closed	-$325K	–	853
2023 Q1	$325K	Sell	4,942 -378	-7%	-$23.4K	﹤0.01%	707
2022 Q4	$239K	Sell	5,320 -4,403	-45%	-$239K	﹤0.01%	737
2022 Q3	$704K	Buy	9,723 +164	+2%	+$16.3K	0.01%	596
2022 Q2	$1.03M	Sell	9,559 -961	-9%	-$97.9K	0.01%	567
2022 Q1	$1.17M	Buy	10,520 +2,461	+31%	+$257K	0.01%	584
2021 Q4	$1.03M	Buy	8,059 +1,487	+23%	+$191K	0.01%	573
2021 Q3	$875K	Sell	6,572 -81	-1%	-$10.1K	0.01%	595
2021 Q2	$719K	Sell	6,653 -53	-0.8%	-$5.68K	﹤0.01%	616
2021 Q1	$706K	Buy	6,706 +2,608	+64%	+$291K	﹤0.01%	617
2020 Q4	$426K	Buy	4,098 +785	+24%	+$76.1K	﹤0.01%	656
2020 Q3	$284K	Buy	3,313 +93	+3%	+$7.86K	﹤0.01%	682
2020 Q2	$236K	Buy	+3,220	New	+$219K	﹤0.01%	682

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 $3.38T AUM 44.17% 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

Silvercrest Asset Management's CTLT Position: Q2 2023 in Review

Silvercrest Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 4,942 shares — an estimated $325K sold.

Silvercrest Asset Management first reported a position in CTLT in Q2 2020 and held it in 12 quarters. The position peaked at $1.17M in Q1 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Silvercrest Asset Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 4,942 CATALENT, INC. shares in Q2 2023, an estimated $325K.
Silvercrest Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 12 quarters.
Silvercrest Asset Management's CATALENT, INC. position peaked at $1.17M in Q1 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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