MHR
CTLT

Matthew Hamilton Rosenberg’s CATALENT, INC. CTLT Stock Holding History

Matthew Hamilton Rosenberg’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
-6
Closed -$260 – 974
2023
Q2 		$260 Hold
6
– – ﹤0.01% 871
2023
Q1 		$394 Hold
6
– – ﹤0.01% 890
2022
Q4 		$270 Buy
+6
New +$326 ﹤0.01% 899

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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Matthew Hamilton Rosenberg's CTLT Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 6 shares — an estimated $260 sold.

Matthew Hamilton Rosenberg first reported a position in CTLT in Q4 2022 and held it in 3 quarters. The position peaked at $394 in Q1 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Matthew Hamilton Rosenberg reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 6 CATALENT, INC. shares in Q3 2023, an estimated $260.
  • Matthew Hamilton Rosenberg first reported a position in CATALENT, INC. in Q4 2022 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's CATALENT, INC. position peaked at $394 in Q1 2023.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.