DZ Bank’s CATALENT, INC. CTLT Stock Holding History

DZ Bank’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	-2,000	Closed	-$86.7K	–	1082
2023 Q2	$86.7K	Sell	2,000 -1,233,282	-100%	-$54.2M	﹤0.01%	912
2023 Q1	$81.2M	Buy	1,235,282 +1,231,282	+30,782%	+$76.1M	0.13%	112
2022 Q4	$180K	Sell	4,000 -5,913	-60%	-$321K	﹤0.01%	871
2022 Q3	$717K	Hold	9,913	–	–	﹤0.01%	734
2022 Q2	$1.06M	Sell	9,913 -82,132	-89%	-$8.36M	﹤0.01%	706
2022 Q1	$10.2M	Sell	92,045 -62,245	-40%	-$6.5M	0.01%	373
2021 Q4	$19.8M	Buy	154,290 +145,883	+1,735%	+$18.7M	0.01%	370
2021 Q3	$1.12M	Sell	8,407 -8,849	-51%	-$1.11M	﹤0.01%	673
2021 Q2	$1.87M	Sell	17,256 -7,292	-30%	-$781K	﹤0.01%	611
2021 Q1	$2.59M	Buy	24,548 +15,217	+163%	+$1.7M	﹤0.01%	547
2020 Q4	$963K	Buy	9,331 +7,875	+541%	+$763K	﹤0.01%	620
2020 Q3	$125K	Buy	+1,456	New	+$123K	﹤0.01%	729

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

CCM

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

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

DZ Bank's CTLT Position: Q3 2023 in Review

DZ Bank sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 2,000 shares — an estimated $86.7K sold.

DZ Bank first reported a position in CTLT in Q3 2020 and held it in 12 quarters. The position peaked at $81.2M in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

DZ Bank reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 2,000 CATALENT, INC. shares in Q3 2023, an estimated $86.7K.
DZ Bank first reported a position in CATALENT, INC. in Q3 2020 and held it in 12 quarters.
DZ Bank's CATALENT, INC. position peaked at $81.2M in Q1 2023.
434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.