Laurion Capital Management’s CATALENT, INC. CTLT Stock Holding History

Laurion Capital 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	-919,854	Closed	-$60.4M	–	710
2023 Q1	$60.4M	Buy	+919,854	New	+$56.8M	0.41%	57
2021 Q1	–	Sell	-2,165	Closed	-$225K	–	926
2020 Q4	$225K	Buy	+2,165	New	+$210K	﹤0.01%	574
2020 Q3	–	Sell	-44,852	Closed	-$3.29M	–	1210
2020 Q2	$3.29M	Buy	+44,852	New	+$3.04M	0.04%	274
2019 Q1	–	Sell	-9,220	Closed	-$287K	–	1375
2018 Q4	$287K	Buy	+9,220	New	+$356K	0.01%	857
2017 Q4	–	Sell	-5,100	Closed	-$204K	–	1916
2017 Q3	$204K	Buy	+5,100	New	+$189K	﹤0.01%	1431
2017 Q2	–	Sell	-147,492	Closed	-$4.18M	–	1921
2017 Q1	$4.18M	Sell	147,492 -841,450	-85%	-$23.5M	0.03%	464
2016 Q4	$26.7M	Sell	988,942 -1,016,132	-51%	-$25.2M	0.26%	99
2016 Q3	$51.8M	Buy	2,005,074 +1,531,074	+323%	+$38.1M	0.49%	37
2016 Q2	$10.9M	Buy	474,000 +458,900	+3,039%	+$12.1M	0.17%	140
2016 Q1	$403K	Buy	15,100 +1,300	+9%	+$31.7K	0.01%	553
2015 Q4	$345K	Buy	13,800 +1,000	+8%	+$26.4K	﹤0.01%	601
2015 Q3	$311K	Buy	+12,800	New	+$389K	﹤0.01%	545
2015 Q2	–	Sell	-56,013	Closed	-$1.75M	–	711
2015 Q1	$1.75M	Buy	+56,013	New	+$1.61M	0.03%	216

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's CTLT Position: Q2 2023 in Review

Laurion Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 919,854 shares — an estimated $60.4M sold.

Laurion Capital Management first reported a position in CTLT in Q1 2015 and held it in 13 quarters. The position peaked at $60.4M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Laurion Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 919,854 CATALENT, INC. shares in Q2 2023, an estimated $60.4M.
Laurion Capital Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 13 quarters.
Laurion Capital Management's CATALENT, INC. position peaked at $60.4M in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.