Jacobs Levy Equity Management’s CATALENT, INC. CTLT Stock Holding History

Jacobs Levy Equity 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
2024 Q1	–	Sell	-58,793	Closed	-$2.64M	–	1075
2023 Q4	$2.64M	Buy	58,793 +38,260	+186%	+$1.55M	0.01%	554
2023 Q3	$935K	Buy	+20,533	New	+$959K	0.01%	689
2015 Q4	–	Sell	-26,760	Closed	-$650K	–	889
2015 Q3	$650K	Buy	26,760 +15,700	+142%	+$477K	0.01%	546
2015 Q2	$324K	Buy	+11,060	New	+$334K	0.01%	638

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 $3.38T AUM 44.17% 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

Jacobs Levy Equity Management's CTLT Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 58,793 shares — an estimated $2.64M sold.

Jacobs Levy Equity Management first reported a position in CTLT in Q2 2015 and held it in 4 quarters. The position peaked at $2.64M in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Jacobs Levy Equity Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 58,793 CATALENT, INC. shares in Q1 2024, an estimated $2.64M.
Jacobs Levy Equity Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 4 quarters.
Jacobs Levy Equity Management's CATALENT, INC. position peaked at $2.64M in Q4 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.