BCI
CTLT

Brinker Capital Investments’s CATALENT, INC. CTLT Stock Holding History

Brinker Capital 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
-13,406
Closed -$754K – 1865
2024
Q2 		$754K Sell
13,406
-40,770
-75% -$2.27M 0.01% 1110
2024
Q1 		$3.06M Sell
54,176
-16,312
-23% -$883K 0.03% 470
2023
Q4 		$3.29M Buy
70,488
+10,463
+17% +$423K 0.04% 419
2023
Q3 		$2.73M Sell
60,025
-6,012
-9% -$281K 0.03% 481
2023
Q2 		$2.86M Sell
66,037
-29,755
-31% -$1.31M 0.03% 503
2023
Q1 		$6.29M Sell
95,792
-5,204
-5% -$322K 0.08% 226
2022
Q4 		$4.55M Buy
100,996
+4,965
+5% +$270K 0.09% 222
2022
Q3 		$6.95M Sell
96,031
-8,428
-8% -$837K 0.14% 143
2022
Q2 		$11.2M Buy
104,459
+4,266
+4% +$434K 0.21% 104
2022
Q1 		$11.1M Sell
100,193
-11,212
-10% -$1.17M 0.17% 129
2021
Q4 		$14.3M Sell
111,405
-21,671
-16% -$2.78M 0.21% 105
2021
Q3 		$14.4M Hold
133,076
– – 0.23% 100
2021
Q2 		$14.4M Buy
133,076
+128,598
+2,872% +$13.8M 0.19% 127
2021
Q1 		$472K Sell
4,478
-208,866
-98% -$23.3M 0.01% 919
2020
Q4 		$22.2M Buy
213,344
+127,612
+149% +$12.4M 0.34% 50
2020
Q3 		$7.34M Buy
+85,732
New +$7.25M 0.13% 182
2016
Q4 		– Sell
-3
Closed – – 666
2016
Q3 		$0 Buy
+3
New +$75 ﹤0.01% 638
2016
Q1 		– Sell
-5
Closed – – 710
2015
Q4 		$0 Buy
+5
New +$132 ﹤0.01% 755

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's CTLT Position: Q3 2024 in Review

Brinker Capital Investments sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 13,406 shares — an estimated $754K sold.

Brinker Capital Investments first reported a position in CTLT in Q4 2015 and held it in 18 quarters. The position peaked at $22.2M in Q4 2020. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Brinker Capital Investments reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 13,406 CATALENT, INC. shares in Q3 2024, an estimated $754K.
  • Brinker Capital Investments first reported a position in CATALENT, INC. in Q4 2015 and held it in 18 quarters.
  • Brinker Capital Investments's CATALENT, INC. position peaked at $22.2M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.