IIM
CTLT

INTECH Investment Management’s CATALENT, INC. CTLT Stock Holding History

INTECH Investment Management’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
Q2 		– Sell
-250,427
Closed -$16.5M – 760
2023
Q1 		$16.5M Buy
250,427
+115,297
+85% +$7.12M 0.13% 212
2022
Q4 		$6.08M Buy
135,130
+120,141
+802% +$6.53M 0.05% 353
2022
Q3 		$1.08M Sell
14,989
-47,902
-76% -$4.76M 0.01% 498
2022
Q2 		$6.75M Buy
+62,891
New +$6.4M 0.04% 336

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

INTECH Investment Management's CTLT Position: Q2 2023 in Review

INTECH Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 250,427 shares — an estimated $16.5M sold.

INTECH Investment Management first reported a position in CTLT in Q2 2022 and held it in 4 quarters. The position peaked at $16.5M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • INTECH Investment Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • INTECH Investment Management sold 250,427 CATALENT, INC. shares in Q2 2023, an estimated $16.5M.
  • INTECH Investment Management first reported a position in CATALENT, INC. in Q2 2022 and held it in 4 quarters.
  • INTECH Investment Management's CATALENT, INC. position peaked at $16.5M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on INTECH Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.