Acadian Asset Management
CTLT icon

Acadian Asset Management’s CATALENT, INC. CTLT Stock Holding History

Acadian 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
2024
Q3 		– Sell
-5,167
Closed -$290K – 2396
2024
Q2 		$290K Buy
+5,167
New +$288K ﹤0.01% 1346
2021
Q2 		– Sell
-930
Closed -$98K – 2254
2021
Q1 		$98K Hold
930
– – ﹤0.01% 1677
2020
Q4 		$97K Sell
930
-537
-37% -$52K ﹤0.01% 1762
2020
Q3 		$125K Buy
+1,467
New +$124K ﹤0.01% 1598
2017
Q2 		– Sell
-5,847
Closed -$166K – 1623
2017
Q1 		$166K Buy
5,847
+3,136
+116% +$87.7K ﹤0.01% 1070
2016
Q4 		$73K Buy
2,711
+2,267
+511% +$56.2K ﹤0.01% 1135
2016
Q3 		$12K Sell
444
-316,483
-100% -$7.87M ﹤0.01% 1225
2016
Q2 		$7.29M Buy
316,927
+316,252
+46,852% +$8.34M 0.04% 299
2016
Q1 		$18K Sell
675
-15,157
-96% -$369K ﹤0.01% 1124
2015
Q4 		$395K Buy
15,832
+15,483
+4,436% +$409K ﹤0.01% 848
2015
Q3 		$8K Sell
349
-2,857
-89% -$86.7K ﹤0.01% 1166
2015
Q2 		$94K Buy
+3,206
New +$96.7K ﹤0.01% 1023
2015
Q1 		– Sell
-27,563
Closed -$769K – 1485
2014
Q4 		$769K Sell
27,563
-101,942
-79% -$2.68M ﹤0.01% 684
2014
Q3 		$3.24M Buy
+129,505
New +$2.86M 0.02% 423

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Acadian Asset Management's CTLT Position: Q3 2024 in Review

Acadian Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 5,167 shares — an estimated $290K sold.

Acadian Asset Management first reported a position in CTLT in Q3 2014 and held it in 14 quarters. The position peaked at $7.29M in Q2 2016. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Acadian Asset Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,167 CATALENT, INC. shares in Q3 2024, an estimated $290K.
  • Acadian Asset Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 14 quarters.
  • Acadian Asset Management's CATALENT, INC. position peaked at $7.29M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.