HT
CTLT

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
2023
Q3 		– Sell
-125,100
Closed -$41K – 1311
2023
Q2 		$41K Buy
125,100
+100,100
+400% +$4.4M 0.01% 537
2023
Q1 		$28K Buy
+25,000
New +$1.54M ﹤0.01% 676
2022
Q4 		– Sell
-32,600
Closed -$342K – 1953
2022
Q3 		$342K Buy
32,600
+100
+0.3% +$9.93K 0.02% 437
2022
Q2 		$94K Buy
+32,500
New +$3.31M ﹤0.01% 907

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
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
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.