HAP Trading’s CATALENT, INC. CTLT Stock Holding History

HAP Trading’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 Q4	–	Sell	-23,264	Closed	-$1.68M	–	1952
2022 Q3	$1.68M	Buy	23,264 +7,727	+50%	+$767K	0.11%	175
2022 Q2	$1.67M	Buy	+15,537	New	+$1.58M	0.08%	198

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HAP Trading's CTLT Position: Q4 2022 in Review

HAP Trading sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 23,264 shares — an estimated $1.68M sold.

HAP Trading first reported a position in CTLT in Q2 2022 and held it in 2 quarters. The position peaked at $1.68M in Q3 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

HAP Trading reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 23,264 CATALENT, INC. shares in Q4 2022, an estimated $1.68M.
HAP Trading first reported a position in CATALENT, INC. in Q2 2022 and held it in 2 quarters.
HAP Trading's CATALENT, INC. position peaked at $1.68M in Q3 2022.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.