JF
CTLT

Jump Financial’s CATALENT, INC. CTLT Stock Holding History

Jump Financial’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
-7,735
Closed -$348K – 2392
2023
Q4 		$348K Buy
+7,735
New +$313K 0.01% 1261
2023
Q3 		– Sell
-96,020
Closed -$4.16M – 2343
2023
Q2 		$4.16M Buy
+96,020
New +$4.22M 0.15% 157
2023
Q1 		– Sell
-125,622
Closed -$5.65M – 2143
2022
Q4 		$5.65M Buy
125,622
+69,837
+125% +$3.8M 0.3% 75
2022
Q3 		$4.04M Buy
+55,785
New +$5.54M 0.16% 188
2022
Q1 		– Sell
-1,946
Closed -$249K – 1990
2021
Q4 		$249K Buy
+1,946
New +$250K 0.02% 994
2021
Q3 		– Sell
-2,612
Closed -$282K – 1584
2021
Q2 		$282K Buy
+2,612
New +$280K 0.03% 693
2021
Q1 		– Sell
-2,537
Closed -$264K – 1364
2020
Q4 		$264K Buy
+2,537
New +$246K 0.04% 654

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM