MAM
CTLT

Meeder Asset Management’s CATALENT, INC. CTLT Stock Holding History

Meeder Asset 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
-1,474
Closed -$83.2K – 1024
2024
Q1 		$83.2K Sell
1,474
-2,813
-66% -$152K 0.01% 341
2023
Q4 		$193K Hold
4,287
– – 0.02% 318
2023
Q3 		$195K Hold
4,287
– – 0.02% 294
2023
Q2 		$186K Sell
4,287
-2,337
-35% -$103K 0.01% 327
2023
Q1 		$435K Sell
6,624
-23,902
-78% -$1.48M 0.03% 206
2022
Q4 		$1.37M Buy
30,526
+3,397
+13% +$185K 0.12% 162
2022
Q3 		$1.96M Sell
27,129
-1,302
-5% -$129K 0.11% 153
2022
Q2 		$3.05M Buy
28,431
+14,547
+105% +$1.48M 0.18% 107
2022
Q1 		$1.54M Buy
+13,884
New +$1.45M 0.08% 197
2021
Q4 		– Sell
-6,257
Closed -$833K – 2425
2021
Q3 		$833K Sell
6,257
-8,407
-57% -$1.05M 0.04% 301
2021
Q2 		$1.58M Sell
14,664
-2,976
-17% -$319K 0.07% 201
2021
Q1 		$1.86M Buy
17,640
+17,434
+8,463% +$1.94M 0.1% 177
2020
Q4 		$21K Sell
206
-18,963
-99% -$1.84M ﹤0.01% 784
2020
Q3 		$1.64M Sell
19,169
-1,368
-7% -$116K 0.11% 160
2020
Q2 		$1.5M Sell
20,537
-8,294
-29% -$563K 0.1% 183
2020
Q1 		$1.5M Buy
28,831
+17,723
+160% +$968K 0.12% 148
2019
Q4 		$624K Sell
11,108
-20,261
-65% -$1.03M 0.04% 367
2019
Q3 		$1.49M Buy
31,369
+6,372
+25% +$342K 0.1% 178
2019
Q2 		$1.35M Buy
24,997
+1,747
+8% +$80K 0.09% 185
2019
Q1 		$945K Sell
23,250
-7,785
-25% -$304K 0.07% 216
2018
Q4 		$967K Buy
31,035
+13,917
+81% +$537K 0.09% 200
2018
Q3 		$780K Sell
17,118
-3,048
-15% -$129K 0.06% 287
2018
Q2 		$845K Buy
20,166
+12,056
+149% +$487K 0.07% 246
2018
Q1 		$333K Sell
8,110
-1,335
-14% -$56.8K 0.03% 390
2017
Q4 		$388K Buy
9,445
+1,218
+15% +$49.6K 0.03% 379
2017
Q3 		$328K Buy
8,227
+294
+4% +$10.9K 0.04% 413
2017
Q2 		$279K Buy
7,933
+7,210
+997% +$237K 0.03% 433
2017
Q1 		$20K Buy
+723
New +$20.2K ﹤0.01% 726

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Meeder Asset Management's CTLT Position: Q2 2024 in Review

Meeder Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 1,474 shares — an estimated $83.2K sold.

Meeder Asset Management first reported a position in CTLT in Q1 2017 and held it in 28 quarters. The position peaked at $3.05M in Q2 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Meeder Asset Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,474 CATALENT, INC. shares in Q2 2024, an estimated $83.2K.
  • Meeder Asset Management first reported a position in CATALENT, INC. in Q1 2017 and held it in 28 quarters.
  • Meeder Asset Management's CATALENT, INC. position peaked at $3.05M in Q2 2022.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.