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

Clark Capital Management Group’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
Q1 		– Sell
-19,927
Closed -$895K – 438
2023
Q4 		$895K Buy
+19,927
New +$806K 0.01% 281

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clark Capital Management Group's CTLT Position: Q1 2024 in Review

Clark Capital Management Group sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 19,927 shares — an estimated $895K sold.

Clark Capital Management Group first reported a position in CTLT in Q4 2023 and held it in 1 quarter. The position peaked at $895K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Clark Capital Management Group reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 19,927 CATALENT, INC. shares in Q1 2024, an estimated $895K.
  • Clark Capital Management Group first reported a position in CATALENT, INC. in Q4 2023 and held it in 1 quarter.
  • Clark Capital Management Group's CATALENT, INC. position peaked at $895K in Q4 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.