Lido Advisors’s CATALENT, INC. CTLT Stock Holding History

Lido Advisors’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 Q3	–	Sell	-137,744	Closed	-$7.75M	–	1569
2024 Q2	$7.75M	Buy	+137,744	New	+$7.68M	0.04%	227

Other funds holding CTLT

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Lido Advisors's CTLT Position: Q3 2024 in Review

Lido Advisors sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 137,744 shares — an estimated $7.75M sold.

Lido Advisors first reported a position in CTLT in Q2 2024 and held it in 1 quarter. The position peaked at $7.75M in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Lido Advisors reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Lido Advisors sold 137,744 CATALENT, INC. shares in Q3 2024, an estimated $7.75M.
Lido Advisors first reported a position in CATALENT, INC. in Q2 2024 and held it in 1 quarter.
Lido Advisors's CATALENT, INC. position peaked at $7.75M in Q2 2024.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.