CP
CTLT

CenterBook Partners’s CATALENT, INC. CTLT Stock Holding History

CenterBook Partners’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
-37,557
Closed -$1.71M – 510
2023
Q3 		$1.71M Sell
37,557
-13,476
-26% -$630K 0.21% 163
2023
Q2 		$2.21M Buy
+51,033
New +$2.24M 0.28% 122

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 $3.37T AUM 44.26% 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

CenterBook Partners's CTLT Position: Q4 2023 in Review

CenterBook Partners sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 37,557 shares — an estimated $1.71M sold.

CenterBook Partners first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $2.21M in Q2 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • CenterBook Partners reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 37,557 CATALENT, INC. shares in Q4 2023, an estimated $1.71M.
  • CenterBook Partners first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's CATALENT, INC. position peaked at $2.21M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.