Snyder Capital Management’s CATALENT, INC. CTLT Stock Holding History

Snyder Capital 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	-1,169,232	Closed	-$76.8M	–	72
2023 Q1	$76.8M	Buy	1,169,232 +7,940	+0.7%	+$491K	1.64%	21
2022 Q4	$52.3M	Buy	1,161,292 +461,521	+66%	+$25.1M	1.18%	29
2022 Q3	$50.6M	Buy	699,771 +36,832	+6%	+$3.66M	1.29%	27
2022 Q2	$71.1M	Buy	662,939 +86,925	+15%	+$8.85M	1.93%	15
2022 Q1	$63.9M	Buy	576,014 +85,703	+17%	+$8.95M	1.63%	23
2021 Q4	$62.8M	Buy	490,311 +159,940	+48%	+$20.6M	1.52%	26
2021 Q3	$44M	Buy	330,371 +44,922	+16%	+$5.61M	1.16%	32
2021 Q2	$30.9M	Sell	285,449 -32,101	-10%	-$3.44M	0.86%	48
2021 Q1	$33.4M	Sell	317,550 -2,751	-0.9%	-$307K	0.96%	41
2020 Q4	$33.3M	Sell	320,301 -2,281	-0.7%	-$221K	1.09%	34
2020 Q3	$27.6M	Sell	322,582 -5,393	-2%	-$456K	1.18%	30
2020 Q2	$24M	Sell	327,975 -901	-0.3%	-$61.2K	1.09%	30
2020 Q1	$17.1M	Buy	328,876 +17,328	+6%	+$946K	0.97%	33
2019 Q4	$17.5M	Buy	311,548 +72,852	+31%	+$3.71M	0.69%	50
2019 Q3	$11.4M	Sell	238,696 -545	-0.2%	-$29.3K	0.5%	57
2019 Q2	$13M	Sell	239,241 -21,671	-8%	-$992K	0.58%	50
2019 Q1	$10.6M	Buy	+260,912	New	+$10.2M	0.5%	56

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

Snyder Capital Management's CTLT Position: Q2 2023 in Review

Snyder Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 1,169,232 shares — an estimated $76.8M sold.

Snyder Capital Management first reported a position in CTLT in Q1 2019 and held it in 17 quarters. The position peaked at $76.8M in Q1 2023. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Snyder Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Snyder Capital Management sold 1,169,232 CATALENT, INC. shares in Q2 2023, an estimated $76.8M.
Snyder Capital Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 17 quarters.
Snyder Capital Management's CATALENT, INC. position peaked at $76.8M in Q1 2023.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

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