Cannell & Spears
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Cannell & Spears’s CATALENT, INC. CTLT Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-8,326
Closed -$361K – 229
2023
Q2 		$361K Sell
8,326
-1,676
-17% -$73.6K 0.03% 167
2023
Q1 		$657K Sell
10,002
-3,206
-24% -$198K 0.06% 117
2022
Q4 		$594K Buy
+13,208
New +$718K 0.06% 115
2020
Q4 		– Sell
-3,110
Closed -$266K – 251
2020
Q3 		$266K Sell
3,110
-924
-23% -$78.1K 0.03% 182
2020
Q2 		$296K Sell
4,034
-105
-3% -$7.13K 0.03% 161
2020
Q1 		$215K Buy
+4,139
New +$226K 0.03% 186

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cannell & Spears's CTLT Position: Q3 2023 in Review

Cannell & Spears sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 8,326 shares — an estimated $361K sold.

Cannell & Spears first reported a position in CTLT in Q1 2020 and held it in 6 quarters. The position peaked at $657K in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Cannell & Spears reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Cannell & Spears sold 8,326 CATALENT, INC. shares in Q3 2023, an estimated $361K.
  • Cannell & Spears first reported a position in CATALENT, INC. in Q1 2020 and held it in 6 quarters.
  • Cannell & Spears's CATALENT, INC. position peaked at $657K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.