Capital Fund Management (CFM)
CTLT

Capital Fund Management (CFM)’s CATALENT, INC. CTLT Stock Holding History

Capital Fund Management (CFM)’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
-24,800
Closed -$1.13M – 2331
2023
Q3 		$1.13M Sell
24,800
-11,100
-31% -$519K ﹤0.01% 1605
2023
Q2 		$1.56M Buy
+35,900
New +$1.58M 0.01% 1276

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Capital Fund Management (CFM)'s CTLT Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 66,000 shares — an estimated $2.71M sold.

Capital Fund Management (CFM) first reported a position in CTLT in Q4 2017 and held it in 1 quarter. The position peaked at $2.71M in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,000 CATALENT, INC. shares in Q1 2018, an estimated $2.71M.
  • Capital Fund Management (CFM) first reported a position in CATALENT, INC. in Q4 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CATALENT, INC. position peaked at $2.71M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.