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

Coldstream 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
2023 Q4	–	Sell	-6,092	Closed	-$277K	–	968
2023 Q3	$277K	Buy	+6,092	New	+$285K	0.01%	624
2023 Q2	–	Sell	-5,906	Closed	-$388K	–	890
2023 Q1	$388K	Buy	5,906 +1,045	+21%	+$64.6K	0.01%	531
2022 Q4	$219K	Buy	+4,861	New	+$264K	0.01%	734
2022 Q2	$542K	Buy	5,052 +1,963	+64%	+$200K	0.02%	363
2022 Q1	$343K	Sell	3,089 -1,209	-28%	-$126K	0.01%	517
2021 Q4	$550K	Buy	4,298 +1,201	+39%	+$154K	0.02%	396
2021 Q3	$265K	Sell	3,097 -107	-3%	-$13.4K	0.01%	333
2021 Q2	$347K	Buy	3,204 +112	+4%	+$12K	0.01%	343
2021 Q1	$325K	Buy	3,092 +53	+2%	+$5.91K	0.02%	301
2020 Q4	$317K	Buy	3,039 +41	+1%	+$3.97K	0.02%	275
2020 Q3	$257K	Sell	2,998 -735	-20%	-$62.1K	0.02%	262
2020 Q2	$274K	Sell	3,733 -854	-19%	-$58K	0.02%	241
2020 Q1	$239K	Buy	+4,587	New	+$250K	0.03%	232
2018 Q4	–	Sell	-4,493	Closed	-$205K	–	399
2018 Q3	$205K	Buy	+4,493	New	+$190K	0.02%	353

Other funds holding CTLT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Coldstream Capital Management's CTLT Position: Q4 2023 in Review

Coldstream Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 6,092 shares — an estimated $277K sold.

Coldstream Capital Management first reported a position in CTLT in Q3 2018 and held it in 14 quarters. The position peaked at $550K in Q4 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Coldstream Capital Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 6,092 CATALENT, INC. shares in Q4 2023, an estimated $277K.
Coldstream Capital Management first reported a position in CATALENT, INC. in Q3 2018 and held it in 14 quarters.
Coldstream Capital Management's CATALENT, INC. position peaked at $550K in Q4 2021.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.