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

Element 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	-11,251	Closed	-$512K	–	227
2023 Q3	$512K	Sell	11,251 -6,701	-37%	-$313K	0.05%	214
2023 Q2	$778K	Buy	17,952 +1,177	+7%	+$51.7K	0.05%	206
2023 Q1	$1.1M	Buy	+16,775	New	+$1.04M	0.08%	147
2015 Q3	–	Sell	-6,500	Closed	-$191K	–	280
2015 Q2	$191K	Buy	+6,500	New	+$196K	0.07%	138

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 $3.37T AUM 44.26% 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

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

Element Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 11,251 shares — an estimated $512K sold.

Element Capital Management first reported a position in CTLT in Q2 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Element Capital Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 11,251 CATALENT, INC. shares in Q4 2023, an estimated $512K.
Element Capital Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 4 quarters.
Element Capital Management's CATALENT, INC. position peaked at $1.1M in Q1 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

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