SAM
CTLT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM