Aquatic Capital Management’s CATALENT, INC. CTLT Stock Holding History

Aquatic Capital 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	-32,100	Closed	-$1.44M	–	1734
2023 Q4	$1.44M	Buy	+32,100	New	+$1.3M	0.04%	407
2022 Q4	–	Sell	-34,200	Closed	-$2.48M	–	1903
2022 Q3	$2.48M	Buy	34,200 +32,600	+2,038%	+$3.24M	0.24%	111
2022 Q2	$172K	Buy	+1,600	New	+$163K	0.06%	369
2022 Q1	–	Sell	-300	Closed	-$38K	–	1597
2021 Q4	$38K	Buy	+300	New	+$38.5K	0.07%	389

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's CTLT Position: Q1 2024 in Review

Aquatic Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 32,100 shares — an estimated $1.44M sold.

Aquatic Capital Management first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $2.48M in Q3 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Aquatic Capital Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 32,100 CATALENT, INC. shares in Q1 2024, an estimated $1.44M.
Aquatic Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's CATALENT, INC. position peaked at $2.48M in Q3 2022.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.