Fifth Lane Capital’s CATALENT, INC. CTLT Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-5,000	Closed	-$281K	–	119
2024 Q2	$281K	Hold	5,000	–	–	0.41%	40
2024 Q1	$282K	Buy	+5,000	New	+$271K	0.24%	57
2023 Q4	–	Sell	-10,000	Closed	-$455K	–	218
2023 Q3	$455K	Hold	10,000	–	–	0.16%	85
2023 Q2	$434K	Sell	10,000 -5,000	-33%	-$220K	0.13%	71
2023 Q1	$986K	Buy	+15,000	New	+$927K	0.56%	36

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fifth Lane Capital's CTLT Position: Q3 2024 in Review

Fifth Lane Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 5,000 shares — an estimated $281K sold.

Fifth Lane Capital first reported a position in CTLT in Q1 2023 and held it in 5 quarters. The position peaked at $986K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Fifth Lane Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 5,000 CATALENT, INC. shares in Q3 2024, an estimated $281K.
Fifth Lane Capital first reported a position in CATALENT, INC. in Q1 2023 and held it in 5 quarters.
Fifth Lane Capital's CATALENT, INC. position peaked at $986K in Q1 2023.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.