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Hantz Financial Services’s CATALENT, INC. CTLT Stock Holding History

Hantz Financial Services’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
Q2 		– Sell
-195
Closed -$13K – 1195
2023
Q1 		$13K Sell
195
-117
-38% -$7.23K ﹤0.01% 755
2022
Q4 		$14K Sell
312
-13,247
-98% -$720K ﹤0.01% 714
2022
Q3 		$981K Sell
13,559
-315
-2% -$31.3K 0.03% 355
2022
Q2 		$1.49M Buy
13,874
+3,459
+33% +$352K 0.05% 311
2022
Q1 		$1.16M Buy
10,415
+2,106
+25% +$220K 0.03% 362
2021
Q4 		$1.06M Buy
8,309
+2,170
+35% +$279K 0.03% 357
2021
Q3 		$817K Buy
6,139
+2,774
+82% +$346K 0.03% 360
2021
Q2 		$364K Buy
3,365
+977
+41% +$105K 0.01% 416
2021
Q1 		$251K Buy
2,388
+23
+1% +$2.56K 0.01% 424
2020
Q4 		$246K Sell
2,365
-598
-20% -$58K 0.01% 390
2020
Q3 		$254K Sell
2,963
-242
-8% -$20.5K 0.01% 355
2020
Q2 		$235K Sell
3,205
-1,692
-35% -$115K 0.01% 358
2020
Q1 		$254K Buy
+4,897
New +$267K 0.02% 328

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hantz Financial Services's CTLT Position: Q2 2023 in Review

Hantz Financial Services sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 195 shares — an estimated $13K sold.

Hantz Financial Services first reported a position in CTLT in Q1 2020 and held it in 13 quarters. The position peaked at $1.49M in Q2 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Hantz Financial Services reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Hantz Financial Services sold 195 CATALENT, INC. shares in Q2 2023, an estimated $13K.
  • Hantz Financial Services first reported a position in CATALENT, INC. in Q1 2020 and held it in 13 quarters.
  • Hantz Financial Services's CATALENT, INC. position peaked at $1.49M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Hantz Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.