FP
CTLT

Foundry Partners’s CATALENT, INC. CTLT Stock Holding History

Foundry Partners’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
Q1 		– Sell
-4,528
Closed -$203K – 325
2023
Q4 		$203K Hold
4,528
– – 0.01% 287
2023
Q3 		$206K Buy
+4,528
New +$212K 0.01% 284
2023
Q1 		– Sell
-4,645
Closed -$209K – 350
2022
Q4 		$209K Buy
4,645
+1,713
+58% +$93.1K 0.01% 296
2022
Q3 		$212K Buy
+2,932
New +$291K 0.01% 304
2021
Q1 		– Sell
-23,308
Closed -$2.43M – 451
2020
Q4 		$2.43M Sell
23,308
-12,706
-35% -$1.23M 0.1% 257
2020
Q3 		$3.08M Sell
36,014
-5,944
-14% -$503K 0.15% 191
2020
Q2 		$3.08M Sell
41,958
-1,601
-4% -$109K 0.15% 187
2020
Q1 		$2.26M Hold
43,559
– – 0.13% 201
2019
Q4 		$2.45M Sell
43,559
-1,035
-2% -$52.8K 0.09% 245
2019
Q3 		$2.13M Sell
44,594
-96
-0.2% -$5.16K 0.09% 255
2019
Q2 		$2.42M Buy
44,690
+7,578
+20% +$347K 0.1% 241
2019
Q1 		$1.51M Sell
37,112
-2,548
-6% -$99.6K 0.06% 291
2018
Q4 		$1.24M Sell
39,660
-66
-0.2% -$2.55K 0.06% 306
2018
Q3 		$1.81M Sell
39,726
-62
-0.2% -$2.62K 0.07% 294
2018
Q2 		$1.67M Sell
39,788
-2,599
-6% -$105K 0.07% 291
2018
Q1 		$1.74M Buy
42,387
+8,827
+26% +$376K 0.07% 292
2017
Q4 		$1.38M Sell
33,560
-26,653
-44% -$1.08M 0.06% 299
2017
Q3 		$2.4M Buy
+60,213
New +$2.23M 0.1% 291

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Foundry Partners's CTLT Position: Q1 2024 in Review

Foundry Partners sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 4,528 shares — an estimated $203K sold.

Foundry Partners first reported a position in CTLT in Q3 2017 and held it in 18 quarters. The position peaked at $3.08M in Q3 2020. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Foundry Partners reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Foundry Partners sold 4,528 CATALENT, INC. shares in Q1 2024, an estimated $203K.
  • Foundry Partners first reported a position in CATALENT, INC. in Q3 2017 and held it in 18 quarters.
  • Foundry Partners's CATALENT, INC. position peaked at $3.08M in Q3 2020.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.