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

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-10,500	Closed	-$455K	–	455
2023 Q2	$455K	Buy	+10,500	New	+$461K	0.01%	260
2018 Q3	–	Sell	-140,000	Closed	-$5.87M	–	307
2018 Q2	$5.87M	Buy	140,000 +55,000	+65%	+$2.22M	0.38%	75
2018 Q1	$3.49M	Sell	85,000 -23,411	-22%	-$996K	0.25%	107
2017 Q4	$4.45M	Sell	108,411 -46,935	-30%	-$1.91M	0.34%	90
2017 Q3	$6.2M	Buy	155,346 +135,346	+677%	+$5.01M	0.44%	76
2017 Q2	$702K	Buy	+20,000	New	+$658K	0.06%	203

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 $6.73T AUM 46.02% 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

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 $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s CTLT Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 10,500 shares — an estimated $455K sold.

Lombard Odier Asset Management (USA) first reported a position in CTLT in Q2 2017 and held it in 6 quarters. The position peaked at $6.2M in Q3 2017. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,500 CATALENT, INC. shares in Q3 2023, an estimated $455K.
Lombard Odier Asset Management (USA) first reported a position in CATALENT, INC. in Q2 2017 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s CATALENT, INC. position peaked at $6.2M in Q3 2017.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.