Credit Capital Investments’s CATALENT, INC. CTLT Stock Holding History

Credit Capital Investments’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 Q3	–	Sell	-5,000	Closed	-$217K	–	76
2023 Q2	$217K	Sell	5,000 -5,000	-50%	-$220K	0.28%	52
2023 Q1	$657K	Buy	10,000 +5,000	+100%	+$309K	0.85%	23
2022 Q4	$225K	Sell	5,000 -500	-9%	-$27.2K	0.33%	49
2022 Q3	$398K	Buy	+5,500	New	+$546K	0.54%	32
2022 Q2	–	Sell	-7,333	Closed	-$813K	–	80
2022 Q1	$813K	Buy	+7,333	New	+$766K	0.75%	20

Other funds holding CTLT

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Credit Capital Investments's CTLT Position: Q3 2023 in Review

Credit Capital Investments sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 5,000 shares — an estimated $217K sold.

Credit Capital Investments first reported a position in CTLT in Q1 2022 and held it in 5 quarters. The position peaked at $813K in Q1 2022. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Credit Capital Investments reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Credit Capital Investments sold 5,000 CATALENT, INC. shares in Q3 2023, an estimated $217K.
Credit Capital Investments first reported a position in CATALENT, INC. in Q1 2022 and held it in 5 quarters.
Credit Capital Investments's CATALENT, INC. position peaked at $813K in Q1 2022.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.