AXQ Capital’s CATALENT, INC. CTLT Stock Holding History

AXQ Capital’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	-11,700	Closed	-$526K	–	923
2023 Q4	$526K	Buy	11,700 +1,300	+13%	+$52.6K	0.14%	255
2023 Q3	$474K	Buy	+10,400	New	+$486K	0.17%	219

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

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

AXQ Capital's CTLT Position: Q1 2024 in Review

AXQ Capital sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 11,700 shares — an estimated $526K sold.

AXQ Capital first reported a position in CTLT in Q3 2023 and held it in 2 quarters. The position peaked at $526K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

AXQ Capital reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 11,700 CATALENT, INC. shares in Q1 2024, an estimated $526K.
AXQ Capital first reported a position in CATALENT, INC. in Q3 2023 and held it in 2 quarters.
AXQ Capital's CATALENT, INC. position peaked at $526K in Q4 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.