Harel Insurance Investments & Financial Services’s CATALENT, INC. CTLT Stock Holding History

Harel Insurance Investments & 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 Q3	–	Sell	-26,830	Closed	-$1.15M	–	790
2023 Q2	$1.15M	Buy	26,830 +26,093	+3,540%	+$1.15M	0.03%	142
2023 Q1	$48K	Buy	+737	New	+$45.5K	﹤0.01%	493
2021 Q3	–	Sell	-1,204	Closed	-$424K	–	825
2021 Q2	$424K	Sell	1,204 -861	-42%	-$92.3K	0.01%	496
2021 Q1	$727K	Buy	2,065 +425	+26%	+$47.4K	0.01%	433
2020 Q4	$549K	Hold	1,640	–	–	0.01%	356
2020 Q3	$140K	Buy	+1,640	New	+$139K	﹤0.01%	354

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Harel Insurance Investments & Financial Services's CTLT Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 26,830 shares — an estimated $1.15M sold.

Harel Insurance Investments & Financial Services first reported a position in CTLT in Q3 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 26,830 CATALENT, INC. shares in Q3 2023, an estimated $1.15M.
Harel Insurance Investments & Financial Services first reported a position in CATALENT, INC. in Q3 2020 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's CATALENT, INC. position peaked at $1.15M in Q2 2023.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.