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 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

Jump Financial's CTLT Position: Q1 2024 in Review

Jump Financial sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 7,735 shares — an estimated $348K sold.

Jump Financial first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $5.65M in Q4 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Jump Financial reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Jump Financial sold 7,735 CATALENT, INC. shares in Q1 2024, an estimated $348K.
Jump Financial first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
Jump Financial's CATALENT, INC. position peaked at $5.65M in Q4 2022.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.