CIP
CTLT

Chartwell Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Chartwell Investment 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
2024
Q3 		– Sell
-7,348
Closed -$414K – 439
2024
Q2 		$414K Sell
7,348
-1,182
-14% -$65.9K 0.01% 403
2024
Q1 		$482K Buy
8,530
+200
+2% +$10.8K 0.02% 399
2023
Q4 		$375K Sell
8,330
-1,114
-12% -$45.1K 0.01% 411
2023
Q3 		$430K Hold
9,444
– – 0.02% 397
2023
Q2 		$409K Buy
+9,444
New +$415K 0.01% 395
2022
Q4 		– Sell
-6,974
Closed -$504K – 440
2022
Q3 		$504K Hold
6,974
– – 0.02% 386
2022
Q2 		$748K Buy
6,974
+15
+0.2% +$1.53K 0.03% 372
2022
Q1 		$771K Hold
6,959
– – 0.03% 392
2021
Q4 		$891K Hold
6,959
– – 0.03% 390
2021
Q3 		$926K Hold
6,959
– – 0.03% 383
2021
Q2 		$752K Hold
6,959
– – 0.02% 393
2021
Q1 		$733K Hold
6,959
– – 0.02% 378
2020
Q4 		$724K Buy
+6,959
New +$674K 0.02% 380
2020
Q2 		– Sell
-35,317
Closed -$1.83M – 427
2020
Q1 		$1.83M Buy
35,317
+4,010
+13% +$219K 0.09% 262
2019
Q4 		$1.76M Sell
31,307
-30,706
-50% -$1.57M 0.06% 302
2019
Q3 		$2.96M Hold
62,013
– – 0.1% 264
2019
Q2 		$3.36M Buy
+62,013
New +$2.84M 0.11% 257
2019
Q1 		– Sell
-47,377
Closed -$1.48M – 467
2018
Q4 		$1.48M Sell
47,377
-24,998
-35% -$964K 0.05% 371
2018
Q3 		$3.3M Sell
72,375
-27,101
-27% -$1.14M 0.1% 289
2018
Q2 		$4.17M Sell
99,476
-12,304
-11% -$497K 0.12% 224
2018
Q1 		$4.59M Buy
+111,780
New +$4.76M 0.16% 199

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Chartwell Investment Partners's CTLT Position: Q3 2024 in Review

Chartwell Investment Partners sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 7,348 shares — an estimated $414K sold.

Chartwell Investment Partners first reported a position in CTLT in Q1 2018 and held it in 21 quarters. The position peaked at $4.59M in Q1 2018. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Chartwell Investment Partners reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,348 CATALENT, INC. shares in Q3 2024, an estimated $414K.
  • Chartwell Investment Partners first reported a position in CATALENT, INC. in Q1 2018 and held it in 21 quarters.
  • Chartwell Investment Partners's CATALENT, INC. position peaked at $4.59M in Q1 2018.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.