IC
CTLT

IEQ Capital’s CATALENT, INC. CTLT Stock Holding History

IEQ Capital’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
2024
Q3 		– Sell
-5,053
Closed -$284K – 1204
2024
Q2 		$284K Buy
5,053
+755
+18% +$42.1K ﹤0.01% 811
2024
Q1 		$243K Buy
+4,298
New +$233K ﹤0.01% 825
2023
Q4 		– Sell
-7,465
Closed -$340K – 1002
2023
Q3 		$340K Buy
7,465
+1,944
+35% +$90.8K 0.01% 684
2023
Q2 		$239K Sell
5,521
-14,837
-73% -$652K ﹤0.01% 759
2023
Q1 		$1.34M Buy
20,358
+15,373
+308% +$950K 0.03% 329
2022
Q4 		$224K Buy
4,985
+1,966
+65% +$107K 0.01% 712
2022
Q3 		$218K Buy
3,019
+1,008
+50% +$100K 0.01% 749
2022
Q2 		$216K Buy
+2,011
New +$205K 0.01% 712

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return