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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 $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

IEQ Capital's CTLT Position: Q3 2024 in Review

IEQ Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 5,053 shares — an estimated $284K sold.

IEQ Capital first reported a position in CTLT in Q2 2022 and held it in 8 quarters. The position peaked at $1.34M in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • IEQ Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 5,053 CATALENT, INC. shares in Q3 2024, an estimated $284K.
  • IEQ Capital first reported a position in CATALENT, INC. in Q2 2022 and held it in 8 quarters.
  • IEQ Capital's CATALENT, INC. position peaked at $1.34M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.