Baker Avenue Asset Management’s CATALENT, INC. CTLT Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-366	Closed	-$16.7K	–	1577
2023 Q3	$16.7K	Sell	366 -3	-0.8%	-$140	﹤0.01%	681
2023 Q2	$16K	Sell	369 -256	-41%	-$11.2K	﹤0.01%	681
2023 Q1	$41.1K	Sell	625 -6	-1%	-$371	﹤0.01%	558
2022 Q4	$28.4K	Buy	+631	New	+$34.3K	﹤0.01%	565

Other funds holding CTLT

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Baker Avenue Asset Management's CTLT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 366 shares — an estimated $16.7K sold.

Baker Avenue Asset Management first reported a position in CTLT in Q4 2022 and held it in 4 quarters. The position peaked at $41.1K in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Baker Avenue Asset Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 366 CATALENT, INC. shares in Q4 2023, an estimated $16.7K.
Baker Avenue Asset Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's CATALENT, INC. position peaked at $41.1K in Q1 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.