AA
CTLT

Alta Advisers’s CATALENT, INC. CTLT Stock Holding History

Alta Advisers’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
-600
Closed -$26K – 396
2023
Q2 		$26K Hold
600
– – 0.01% 388
2023
Q1 		$39.4K Hold
600
– – 0.02% 380
2022
Q4 		$27K Hold
600
– – 0.02% 381
2022
Q3 		$43K Buy
+600
New +$59.6K 0.03% 376

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alta Advisers's CTLT Position: Q3 2023 in Review

Alta Advisers sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 600 shares — an estimated $26K sold.

Alta Advisers first reported a position in CTLT in Q3 2022 and held it in 4 quarters. The position peaked at $43K in Q3 2022. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Alta Advisers reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Alta Advisers sold 600 CATALENT, INC. shares in Q3 2023, an estimated $26K.
  • Alta Advisers first reported a position in CATALENT, INC. in Q3 2022 and held it in 4 quarters.
  • Alta Advisers's CATALENT, INC. position peaked at $43K in Q3 2022.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.