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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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Atria Investments's CTLT Position: Q3 2024 in Review

Atria Investments sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,312 shares — an estimated $242K sold.

Atria Investments first reported a position in CTLT in Q3 2016 and held it in 15 quarters. The position peaked at $1.11M in Q4 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Atria Investments reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 4,312 CATALENT, INC. shares in Q3 2024, an estimated $242K.
  • Atria Investments first reported a position in CATALENT, INC. in Q3 2016 and held it in 15 quarters.
  • Atria Investments's CATALENT, INC. position peaked at $1.11M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.