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GSA Capital Partners’s CATALENT, INC. CTLT Stock Holding History

GSA Capital 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
2022
Q3 		– Sell
-2,119
Closed -$227K – 1939
2022
Q2 		$227K Buy
+2,119
New +$216K 0.03% 1012
2019
Q4 		– Sell
-20,171
Closed -$961K – 1790
2019
Q3 		$961K Buy
+20,171
New +$1.08M 0.13% 173
2018
Q4 		– Sell
-9,367
Closed -$427K – 1812
2018
Q3 		$427K Buy
+9,367
New +$396K 0.02% 1148
2018
Q2 		– Sell
-7,242
Closed -$297K – 1981
2018
Q1 		$297K Sell
7,242
-6,236
-46% -$265K 0.02% 1314
2017
Q4 		$554K Sell
13,478
-39,494
-75% -$1.61M 0.03% 891
2017
Q3 		$2.12M Buy
52,972
+19,661
+59% +$728K 0.14% 135
2017
Q2 		$1.17M Sell
33,311
-20,870
-39% -$686K 0.08% 445
2017
Q1 		$1.53M Buy
54,181
+42,201
+352% +$1.18M 0.08% 399
2016
Q4 		$323K Sell
11,980
-50,400
-81% -$1.25M 0.02% 1286
2016
Q3 		$1.61M Buy
62,380
+50,640
+431% +$1.26M 0.09% 336
2016
Q2 		$270K Buy
+11,740
New +$310K 0.01% 1440
2016
Q1 		– Sell
-16,550
Closed -$414K – 1963
2015
Q4 		$414K Sell
16,550
-10,623
-39% -$280K 0.02% 1274
2015
Q3 		$660K Sell
27,173
-37,588
-58% -$1.14M 0.03% 945
2015
Q2 		$1.9M Buy
64,761
+29,261
+82% +$882K 0.07% 409
2015
Q1 		$1.11M Buy
35,500
+16,800
+90% +$484K 0.04% 782
2014
Q4 		$521K Buy
+18,700
New +$492K 0.04% 904

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSA Capital Partners's CTLT Position: Q3 2022 in Review

GSA Capital Partners sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,119 shares — an estimated $227K sold.

GSA Capital Partners first reported a position in CTLT in Q4 2014 and held it in 16 quarters. The position peaked at $2.12M in Q3 2017. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • GSA Capital Partners reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 2,119 CATALENT, INC. shares in Q3 2022, an estimated $227K.
  • GSA Capital Partners first reported a position in CATALENT, INC. in Q4 2014 and held it in 16 quarters.
  • GSA Capital Partners's CATALENT, INC. position peaked at $2.12M in Q3 2017.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.