CCM
CTLT

Cinctive Capital Management’s CATALENT, INC. CTLT Stock Holding History

Cinctive Capital Management’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
2022
Q4 		– Sell
-10,000
Closed -$724K – 555
2022
Q3 		$724K Buy
+10,000
New +$993K 0.03% 368

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cinctive Capital Management's CTLT Position: Q3 2022 in Review

Cinctive Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 21,831 shares — an estimated $2.17M sold.

Cinctive Capital Management first reported a position in CTLT in Q4 2019 and held it in 10 quarters. The position peaked at $19.1M in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Cinctive Capital Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 21,831 CATALENT, INC. shares in Q3 2022, an estimated $2.17M.
  • Cinctive Capital Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 10 quarters.
  • Cinctive Capital Management's CATALENT, INC. position peaked at $19.1M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.