Y-Intercept (HK)’s CATALENT, INC. CTLT Stock Holding History

Y-Intercept (HK)’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	-3,070	Closed	-$202K	–	1814
2023 Q1	$202K	Buy	+3,070	New	+$190K	0.02%	969
2022 Q4	–	Sell	-16,921	Closed	-$1.22M	–	1423
2022 Q3	$1.22M	Buy	+16,921	New	+$1.68M	0.12%	253
2021 Q4	–	Sell	-4,094	Closed	-$545K	–	936
2021 Q3	$545K	Buy	+4,094	New	+$511K	0.1%	312
2021 Q1	–	Sell	-2,924	Closed	-$302K	–	856
2020 Q4	$302K	Buy	+2,924	New	+$283K	0.13%	310

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

Y-Intercept (HK)'s CTLT Position: Q2 2023 in Review

Y-Intercept (HK) sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,070 shares — an estimated $202K sold.

Y-Intercept (HK) first reported a position in CTLT in Q4 2020 and held it in 4 quarters. The position peaked at $1.22M in Q3 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Y-Intercept (HK) reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 3,070 CATALENT, INC. shares in Q2 2023, an estimated $202K.
Y-Intercept (HK) first reported a position in CATALENT, INC. in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s CATALENT, INC. position peaked at $1.22M in Q3 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.