EI
CTLT

Ethic Inc’s CATALENT, INC. CTLT Stock Holding History

Ethic Inc’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
-6,673
Closed -$304K – 1106
2023
Q3 		$304K Sell
6,673
-714
-10% -$33.4K 0.01% 804
2023
Q2 		$320K Sell
7,387
-2,545
-26% -$112K 0.01% 772
2023
Q1 		$653K Buy
9,932
+3,694
+59% +$228K 0.03% 578
2022
Q4 		$281K Buy
6,238
+2,121
+52% +$115K 0.02% 741
2022
Q3 		$298K Sell
4,117
-437
-10% -$43.4K 0.02% 639
2022
Q2 		$489K Sell
4,554
-4,297
-49% -$438K 0.03% 475
2022
Q1 		$982K Buy
8,851
+4,582
+107% +$478K 0.07% 310
2021
Q4 		$547K Sell
4,269
-595
-12% -$76.5K 0.04% 387
2021
Q3 		$647K Sell
4,864
-4,765
-49% -$595K 0.07% 303
2021
Q2 		$1.04M Buy
9,629
+3,211
+50% +$344K 0.13% 204
2021
Q1 		$676K Buy
6,418
+3,605
+128% +$402K 0.12% 220
2020
Q4 		$293K Buy
+2,813
New +$273K 0.08% 307

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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

Ethic Inc's CTLT Position: Q4 2023 in Review

Ethic Inc sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 6,673 shares — an estimated $304K sold.

Ethic Inc first reported a position in CTLT in Q4 2020 and held it in 12 quarters. The position peaked at $1.04M in Q2 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Ethic Inc reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 6,673 CATALENT, INC. shares in Q4 2023, an estimated $304K.
  • Ethic Inc first reported a position in CATALENT, INC. in Q4 2020 and held it in 12 quarters.
  • Ethic Inc's CATALENT, INC. position peaked at $1.04M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.