IC
CTLT

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

Innealta 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
-226
Closed -$12.7K – 1793
2024
Q2 		$12.7K Buy
+226
New +$12.6K ﹤0.01% 777

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $20.1B AUM 60.76% 1-Year Est. Return

Innealta Capital's CTLT Position: Q3 2024 in Review

Innealta Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 226 shares — an estimated $12.7K sold.

Innealta Capital first reported a position in CTLT in Q2 2024 and held it in 1 quarter. The position peaked at $12.7K in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Innealta Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 226 CATALENT, INC. shares in Q3 2024, an estimated $12.7K.
  • Innealta Capital first reported a position in CATALENT, INC. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CATALENT, INC. position peaked at $12.7K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.