Cutler Group’s CATALENT, INC. CTLT Stock Holding History

Cutler 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
2023 Q4	–	Sell	-26,200	Closed	-$17K	–	4507
2023 Q3	$17K	Buy	26,200 +7,500	+40%	+$350K	﹤0.01%	2173
2023 Q2	$4K	Buy	18,700 +16,000	+593%	+$703K	﹤0.01%	2785
2023 Q1	$10K	Buy	+2,700	New	+$167K	﹤0.01%	2347
2022 Q2	–	Sell	-2,000	Closed	-$54K	–	5848
2022 Q1	$54K	Buy	2,000 +400	+25%	+$41.8K	﹤0.01%	2190
2021 Q4	$31K	Hold	1,600	–	–	﹤0.01%	2781
2021 Q3	$30K	Buy	+1,600	New	+$200K	﹤0.01%	2977
2021 Q1	–	Sell	-2,500	Closed	-$4K	–	6453
2020 Q4	$4K	Buy	+2,500	New	+$242K	﹤0.01%	3859
2017 Q1	–	Sell	-3,300	Closed	-$1K	–	7397
2016 Q4	$1K	Sell	3,300 -3,300	-50%	-$81.8K	﹤0.01%	6211
2016 Q3	$28K	Sell	6,600 -300	-4%	-$7.46K	﹤0.01%	3097
2016 Q2	$49K	Buy	+6,900	New	+$182K	﹤0.01%	2376

Other funds holding CTLT

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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 $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cutler Group's CTLT Position: Q1 2024 in Review

Cutler Group reduced its CATALENT, INC. (CTLT) stake by 73% in Q1 2024, selling an estimated $86.5K and leaving 600 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #840.

Cutler Group first reported a position in CTLT in Q4 2015 and has held it in 15 quarters since. The position peaked at $210K in Q2 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Cutler Group held 600 shares of CATALENT, INC. worth $33K as of Q1 2024.
Cutler Group sold 1,597 CATALENT, INC. shares in Q1 2024, an estimated $86.5K.
CATALENT, INC. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #840 holding.
Cutler Group first reported a position in CATALENT, INC. in Q4 2015 and has held it in 15 quarters since.
Cutler Group's CATALENT, INC. position peaked at $210K in Q2 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.