Los Angeles Capital Management’s CATALENT, INC. CTLT Stock Holding History

Los Angeles 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
2024 Q2	–	Sell	-3,966	Closed	-$224K	–	1297
2024 Q1	$224K	Sell	3,966 -89,233	-96%	-$4.83M	﹤0.01%	1082
2023 Q4	$4.19M	Buy	+93,199	New	+$3.77M	0.02%	355
2021 Q3	–	Sell	-2,287	Closed	-$247K	–	1614
2021 Q2	$247K	Sell	2,287 -707	-24%	-$75.8K	﹤0.01%	1440
2021 Q1	$315K	Sell	2,994 -1,508	-33%	-$168K	﹤0.01%	1420
2020 Q4	$469K	Hold	4,502	–	–	﹤0.01%	1236
2020 Q3	$386K	Buy	4,502 +1,015	+29%	+$85.8K	﹤0.01%	1186
2020 Q2	$256K	Buy	+3,487	New	+$237K	﹤0.01%	1336
2019 Q2	–	Sell	-5,280	Closed	-$214K	–	1448
2019 Q1	$214K	Buy	+5,280	New	+$206K	﹤0.01%	1294
2018 Q4	–	Sell	-11,875	Closed	-$541K	–	1401
2018 Q3	$541K	Sell	11,875 -21,782	-65%	-$920K	﹤0.01%	1077
2018 Q2	$1.41M	Sell	33,657 -24,890	-43%	-$1.01M	0.01%	798
2018 Q1	$2.4M	Sell	58,547 -3,870	-6%	-$165K	0.01%	592
2017 Q4	$2.56M	Buy	62,417 +20,075	+47%	+$817K	0.01%	603
2017 Q3	$1.69M	Buy	42,342 +35,650	+533%	+$1.32M	0.01%	666
2017 Q2	$235K	Buy	+6,692	New	+$220K	﹤0.01%	1127

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Los Angeles Capital Management's CTLT Position: Q2 2024 in Review

Los Angeles Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 3,966 shares — an estimated $224K sold.

Los Angeles Capital Management first reported a position in CTLT in Q2 2017 and held it in 14 quarters. The position peaked at $4.19M in Q4 2023. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

Los Angeles Capital Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
Los Angeles Capital Management sold 3,966 CATALENT, INC. shares in Q2 2024, an estimated $224K.
Los Angeles Capital Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 14 quarters.
Los Angeles Capital Management's CATALENT, INC. position peaked at $4.19M in Q4 2023.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.