Atria Investments’s CATALENT, INC. CTLT Stock Holding History

Atria Investments’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	-4,312	Closed	-$242K	–	2069
2024 Q2	$242K	Buy	+4,312	New	+$241K	﹤0.01%	1713
2022 Q1	–	Sell	-8,710	Closed	-$1.11M	–	934
2021 Q4	$1.11M	Buy	+8,710	New	+$1.12M	0.02%	789
2020 Q1	–	Sell	-5,438	Closed	-$306K	–	1226
2019 Q4	$306K	Buy	5,438 +1,123	+26%	+$57.2K	0.01%	970
2019 Q3	$206K	Buy	4,315 +581	+16%	+$31.2K	0.01%	841
2019 Q2	$207K	Buy	+3,734	New	+$171K	0.01%	898
2019 Q1	–	Sell	-7,689	Closed	-$240K	–	1038
2018 Q4	$240K	Sell	7,689 -2,519	-25%	-$97.2K	0.01%	746
2018 Q3	$465K	Buy	10,208 +1,144	+13%	+$48.3K	0.02%	612
2018 Q2	$380K	Buy	9,064 +1,881	+26%	+$76K	0.02%	658
2018 Q1	$295K	Sell	7,183 -816	-10%	-$34.7K	0.01%	687
2017 Q4	$329K	Sell	7,999 -229	-3%	-$9.32K	0.02%	611
2017 Q3	$328K	Sell	8,228 -1,593	-16%	-$59K	0.02%	581
2017 Q2	$345K	Sell	9,821 -113	-1%	-$3.71K	0.02%	522
2017 Q1	$281K	Sell	9,934 -789	-7%	-$22.1K	0.02%	542
2016 Q4	$289K	Buy	10,723 +1,868	+21%	+$46.3K	0.02%	478
2016 Q3	$229K	Buy	+8,855	New	+$220K	0.02%	471

Other funds holding CTLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return