GAM Holding’s CATALENT, INC. CTLT Stock Holding History

GAM Holding’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	-4,004	Closed	-$225K	–	171
2024 Q2	$225K	Sell	4,004 -1	-0%	-$56	0.02%	154
2024 Q1	$226K	Buy	+4,005	New	+$217K	0.02%	163

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 $3.37T AUM 44.26% 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

GAM Holding's CTLT Position: Q3 2024 in Review

GAM Holding sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,004 shares — an estimated $225K sold.

GAM Holding first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $226K in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

GAM Holding reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
GAM Holding sold 4,004 CATALENT, INC. shares in Q3 2024, an estimated $225K.
GAM Holding first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
GAM Holding's CATALENT, INC. position peaked at $226K in Q1 2024.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.