State of Wyoming’s CATALENT, INC. CTLT Stock Holding History

State of Wyoming’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	–	Sell	-953	Closed	-$41.3K	–	1861
2023 Q2	$41.3K	Buy	953 +201	+27%	+$8.83K	0.01%	1203
2023 Q1	$49.4K	Buy	752 +312	+71%	+$19.3K	0.02%	1125
2022 Q4	$19.8K	Sell	440 -32	-7%	-$1.74K	0.01%	1373
2022 Q3	$34K	Sell	472 -147	-24%	-$14.6K	0.02%	1151
2022 Q2	$66K	Sell	619 -13	-2%	-$1.32K	0.04%	766
2022 Q1	$70K	Buy	632 +298	+89%	+$31.1K	0.04%	844
2021 Q4	$43K	Sell	334 -183	-35%	-$23.5K	0.02%	1185
2021 Q3	$69K	Sell	517 -10	-2%	-$1.25K	0.04%	630
2021 Q2	$57K	Buy	527 +346	+191%	+$37.1K	0.04%	714
2021 Q1	$19K	Buy	+181	New	+$20.2K	0.03%	326

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Wyoming's CTLT Position: Q3 2023 in Review

State of Wyoming sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 953 shares — an estimated $41.3K sold.

State of Wyoming first reported a position in CTLT in Q1 2021 and held it in 10 quarters. The position peaked at $70K in Q1 2022. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

State of Wyoming reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 953 CATALENT, INC. shares in Q3 2023, an estimated $41.3K.
State of Wyoming first reported a position in CATALENT, INC. in Q1 2021 and held it in 10 quarters.
State of Wyoming's CATALENT, INC. position peaked at $70K in Q1 2022.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.