LCM
CTLT

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
2021
Q1 		– Sell
-15,000
Closed -$1.56M – 927
2020
Q4 		$1.56M Buy
+15,000
New +$1.45M 0.01% 363

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

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.