Third Point’s CATALENT, INC. CTLT Stock Holding History

Third Point’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	-200,000	Closed	-$13.1M	–	51
2023 Q1	$13.1M	Buy	+200,000	New	+$12.4M	0.22%	29
2022 Q2	–	Sell	-1,350,000	Closed	-$150M	–	76
2022 Q1	$150M	Sell	1,350,000 -575,000	-30%	-$60M	1.95%	16
2021 Q4	$246M	Buy	1,925,000 +550,000	+40%	+$70.7M	1.72%	20
2021 Q3	$183M	Buy	1,375,000 +150,000	+12%	+$18.7M	1%	28
2021 Q2	$132M	Hold	1,225,000	–	–	0.78%	36
2021 Q1	$129M	Hold	1,225,000	–	–	0.87%	34
2020 Q4	$127M	Buy	+1,225,000	New	+$119M	0.98%	31

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

Third Point's CTLT Position: Q2 2023 in Review

Third Point sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 200,000 shares — an estimated $13.1M sold.

Third Point first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $246M in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Third Point reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Third Point sold 200,000 CATALENT, INC. shares in Q2 2023, an estimated $13.1M.
Third Point first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
Third Point's CATALENT, INC. position peaked at $246M in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Third Point's 13F filing for Q2 2023, filed 14 Aug 2023.