First Manhattan
CTLT

First Manhattan’s CATALENT, INC. CTLT Stock Holding History

First Manhattan’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
-4
Closed -$182 – 1595
2023
Q3 		$182 Buy
+4
New +$187 ﹤0.01% 1431
2020
Q2 		– Sell
-156
Closed -$8K – 1489
2020
Q1 		$8K Buy
+156
New +$8.52K ﹤0.01% 1182

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

First Manhattan's CTLT Position: Q4 2023 in Review

First Manhattan sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 4 shares — an estimated $182 sold.

First Manhattan first reported a position in CTLT in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • First Manhattan reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • First Manhattan sold 4 CATALENT, INC. shares in Q4 2023, an estimated $182.
  • First Manhattan first reported a position in CATALENT, INC. in Q1 2020 and held it in 2 quarters.
  • First Manhattan's CATALENT, INC. position peaked at $8K in Q1 2020.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.