Choreo LLC’s CATALENT, INC. CTLT Stock Holding History

Choreo LLC’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	-23,720	Closed	-$1.33M	–	1682
2024 Q2	$1.33M	Buy	+23,720	New	+$1.32M	0.02%	419
2024 Q1	–	Sell	-24,360	Closed	-$1.09M	–	694
2023 Q4	$1.09M	Buy	+24,360	New	+$985K	0.03%	248

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Choreo LLC's CTLT Position: Q3 2024 in Review

Choreo LLC sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 23,720 shares — an estimated $1.33M sold.

Choreo LLC first reported a position in CTLT in Q4 2023 and held it in 2 quarters. The position peaked at $1.33M in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Choreo LLC reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 23,720 CATALENT, INC. shares in Q3 2024, an estimated $1.33M.
Choreo LLC first reported a position in CATALENT, INC. in Q4 2023 and held it in 2 quarters.
Choreo LLC's CATALENT, INC. position peaked at $1.33M in Q2 2024.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.