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Aigen Investment Management’s CATALENT, INC. CTLT Stock Holding History

Aigen Investment 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
Q1 		– Sell
-12,736
Closed -$572K – 1075
2023
Q4 		$572K Buy
12,736
+7,188
+130% +$291K 0.1% 291
2023
Q3 		$253K Sell
5,548
-1,751
-24% -$81.8K 0.05% 581
2023
Q2 		$316K Buy
+7,299
New +$321K 0.05% 476
2021
Q4 		– Sell
-8,594
Closed -$1.14M – 1210
2021
Q3 		$1.14M Buy
+8,594
New +$1.07M 0.22% 131
2021
Q2 		– Sell
-5,957
Closed -$627K – 773
2021
Q1 		$627K Buy
+5,957
New +$664K 0.08% 255

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aigen Investment Management's CTLT Position: Q1 2024 in Review

Aigen Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 12,736 shares — an estimated $572K sold.

Aigen Investment Management first reported a position in CTLT in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Aigen Investment Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Aigen Investment Management sold 12,736 CATALENT, INC. shares in Q1 2024, an estimated $572K.
  • Aigen Investment Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 5 quarters.
  • Aigen Investment Management's CATALENT, INC. position peaked at $1.14M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Aigen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.