LOAME
CTLT

Lombard Odier Asset Management (Europe)’s CATALENT, INC. CTLT Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-36,437
Closed -$1.66M – 245
2023
Q3 		$1.66M Buy
+36,437
New +$1.7M 0.09% 196

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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CTLT Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 36,437 shares — an estimated $1.66M sold.

Lombard Odier Asset Management (Europe) first reported a position in CTLT in Q3 2023 and held it in 1 quarter. The position peaked at $1.66M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 36,437 CATALENT, INC. shares in Q4 2023, an estimated $1.66M.
  • Lombard Odier Asset Management (Europe) first reported a position in CATALENT, INC. in Q3 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s CATALENT, INC. position peaked at $1.66M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.