ECU
CTLT

Eisler Capital (US)’s CATALENT, INC. CTLT Stock Holding History

Eisler Capital (US)’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
-230,000
Closed -$10.5M – 435
2023
Q3 		$10.5M Sell
230,000
-15,000
-6% -$701K 0.27% 81
2023
Q2 		$10.6M Buy
+245,000
New +$10.8M 0.37% 46

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Eisler Capital (US)'s CTLT Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in CATALENT, INC. (CTLT) in Q3 2024: 10,000 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings.

470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Eisler Capital (US) held 10,000 shares of CATALENT, INC. worth $606K as of Q3 2024.
  • CATALENT, INC. was a new Eisler Capital (US) position in Q3 2024.
  • CATALENT, INC. made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #415 holding.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.