ACM
CTLT

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

Atika 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
2023
Q3 		– Sell
-1,000
Closed -$4.34M – 105
2023
Q2 		$4.34M Buy
+1,000
New +$43.9K 0.43% 65
2019
Q3 		– Sell
-50,000
Closed -$2.71M – 90
2019
Q2 		$2.71M Buy
+50,000
New +$2.29M 0.53% 65

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Atika Capital Management's CTLT Position: Q2 2023 in Review

Atika Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 151,450 shares — an estimated $6.65M sold.

Atika Capital Management first reported a position in CTLT in Q2 2017 and held it in 9 quarters. The position peaked at $11.4M in Q2 2020. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Atika Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Atika Capital Management sold 151,450 CATALENT, INC. shares in Q2 2023, an estimated $6.65M.
  • Atika Capital Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 9 quarters.
  • Atika Capital Management's CATALENT, INC. position peaked at $11.4M in Q2 2020.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.