InceptionR’s CATALENT, INC. CTLT Stock Holding History

InceptionR’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 Q1	–	Sell	-4,980	Closed	-$224K	–	746
2023 Q4	$224K	Buy	+4,980	New	+$201K	0.16%	283
2023 Q1	–	Sell	-14,277	Closed	-$643K	–	621
2022 Q4	$643K	Buy	+14,277	New	+$776K	0.34%	101

Other funds holding CTLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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 $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InceptionR's CTLT Position: Q1 2024 in Review

InceptionR sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 4,980 shares — an estimated $224K sold.

InceptionR first reported a position in CTLT in Q4 2022 and held it in 2 quarters. The position peaked at $643K in Q4 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

InceptionR reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
InceptionR sold 4,980 CATALENT, INC. shares in Q1 2024, an estimated $224K.
InceptionR first reported a position in CATALENT, INC. in Q4 2022 and held it in 2 quarters.
InceptionR's CATALENT, INC. position peaked at $643K in Q4 2022.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.