EF
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Empirical Finance’s CATALENT, INC. CTLT Stock Holding History

Empirical Finance’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
2024
Q2 		– Sell
-5,199
Closed -$293K – 525
2024
Q1 		$293K Sell
5,199
-38
-0.7% -$2.06K 0.02% 492
2023
Q4 		$235K Buy
5,237
+3
+0.1% +$121 0.02% 499
2023
Q3 		$238K Buy
5,234
+569
+12% +$26.6K 0.02% 500
2023
Q2 		$202K Buy
4,665
+668
+17% +$29.3K 0.02% 506
2023
Q1 		$263K Buy
+3,997
New +$247K 0.02% 467
2022
Q4 		– Sell
-3,644
Closed -$264K – 503
2022
Q3 		$264K Buy
3,644
+728
+25% +$72.3K 0.03% 436
2022
Q2 		$313K Buy
2,916
+214
+8% +$21.8K 0.04% 387
2022
Q1 		$300K Buy
2,702
+355
+15% +$37.1K 0.03% 411
2021
Q4 		$300K Buy
2,347
+825
+54% +$106K 0.04% 407
2021
Q3 		$203K Buy
+1,522
New +$190K 0.03% 414

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Empirical Finance's CTLT Position: Q2 2024 in Review

Empirical Finance sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 5,199 shares — an estimated $293K sold.

Empirical Finance first reported a position in CTLT in Q3 2021 and held it in 10 quarters. The position peaked at $313K in Q2 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Empirical Finance reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 5,199 CATALENT, INC. shares in Q2 2024, an estimated $293K.
  • Empirical Finance first reported a position in CATALENT, INC. in Q3 2021 and held it in 10 quarters.
  • Empirical Finance's CATALENT, INC. position peaked at $313K in Q2 2022.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.