LECAP Asset Management’s CATALENT, INC. CTLT Stock Holding History

LECAP Asset 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	-15,171	Closed	-$682K	–	397
2023 Q4	$682K	Buy	+15,171	New	+$614K	0.25%	155

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 $3.37T AUM 44.26% 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

LECAP Asset Management's CTLT Position: Q1 2024 in Review

LECAP Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 15,171 shares — an estimated $682K sold.

LECAP Asset Management first reported a position in CTLT in Q4 2023 and held it in 1 quarter. The position peaked at $682K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

LECAP Asset Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
LECAP Asset Management sold 15,171 CATALENT, INC. shares in Q1 2024, an estimated $682K.
LECAP Asset Management first reported a position in CATALENT, INC. in Q4 2023 and held it in 1 quarter.
LECAP Asset Management's CATALENT, INC. position peaked at $682K in Q4 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.