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

Brasada 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
-10,000
Closed -$455K – 153
2023
Q3 		$455K Buy
+10,000
New +$467K 0.11% 106

Other funds holding CTLT

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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
Veritas Asset Management
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

Brasada Capital Management's CTLT Position: Q4 2023 in Review

Brasada Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 10,000 shares — an estimated $455K sold.

Brasada Capital Management first reported a position in CTLT in Q3 2023 and held it in 1 quarter. The position peaked at $455K in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Brasada Capital Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 CATALENT, INC. shares in Q4 2023, an estimated $455K.
  • Brasada Capital Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 1 quarter.
  • Brasada Capital Management's CATALENT, INC. position peaked at $455K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.