FCM
CTLT

Frontier Capital Management’s CATALENT, INC. CTLT Stock Holding History

Frontier Capital Management’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
-10,595
Closed -$604K – 302
2024
Q2 		$604K Buy
+10,595
New +$591K 0.01% 269
2024
Q1 		– Sell
-430,331
Closed -$19.3M – 287
2023
Q4 		$19.3M Sell
430,331
-117,474
-21% -$4.75M 0.2% 162
2023
Q3 		$24.9M Buy
547,805
+94,987
+21% +$4.44M 0.27% 133
2023
Q2 		$19.6M Sell
452,818
-242,838
-35% -$10.7M 0.19% 156
2023
Q1 		$45.7M Buy
695,656
+251,501
+57% +$15.5M 0.47% 76
2022
Q4 		$20M Buy
+444,155
New +$24.1M 0.22% 153

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
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

Frontier Capital Management's CTLT Position: Q3 2024 in Review

Frontier Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 10,595 shares — an estimated $604K sold.

Frontier Capital Management first reported a position in CTLT in Q4 2022 and held it in 6 quarters. The position peaked at $45.7M in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Frontier Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 10,595 CATALENT, INC. shares in Q3 2024, an estimated $604K.
  • Frontier Capital Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 6 quarters.
  • Frontier Capital Management's CATALENT, INC. position peaked at $45.7M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.