BHCM
CTLT

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

Boulder Hill 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
Q4 		– Sell
-8,000
Closed -$364K – 180
2023
Q3 		$364K Buy
+8,000
New +$374K 0.23% 66
2023
Q2 		– Sell
-12,200
Closed -$802K – 184
2023
Q1 		$802K Buy
+12,200
New +$754K 0.65% 23
2022
Q1 		– Sell
-4,500
Closed -$576K – 253
2021
Q4 		$576K Buy
+4,500
New +$578K 0.56% 58

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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

Boulder Hill Capital Management's CTLT Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 8,000 shares — an estimated $364K sold.

Boulder Hill Capital Management first reported a position in CTLT in Q4 2021 and held it in 3 quarters. The position peaked at $802K in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 8,000 CATALENT, INC. shares in Q4 2023, an estimated $364K.
  • Boulder Hill Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's CATALENT, INC. position peaked at $802K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.