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

Clearfield 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
2024 Q1	–	Sell	-117,500	Closed	-$5.28M	–	14
2023 Q4	$5.28M	Buy	+117,500	New	+$4.75M	4.6%	6
2023 Q3	–	Sell	-291,800	Closed	-$12.7M	–	10
2023 Q2	$12.7M	Buy	+291,800	New	+$12.8M	10.27%	3

Other funds holding CTLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clearfield Capital Management's CTLT Position: Q1 2024 in Review

Clearfield Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 117,500 shares — an estimated $5.28M sold.

Clearfield Capital Management first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $12.7M in Q2 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Clearfield Capital Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Clearfield Capital Management sold 117,500 CATALENT, INC. shares in Q1 2024, an estimated $5.28M.
Clearfield Capital Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
Clearfield Capital Management's CATALENT, INC. position peaked at $12.7M in Q2 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Clearfield Capital Management's 13F filing for Q1 2024, filed 14 May 2024.