Meteora Capital’s CATALENT, INC. CTLT Stock Holding History

Meteora Capital’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	-10,000	Closed	-$565K	–	275
2024 Q1	$565K	Buy	+10,000	New	+$542K	0.1%	129

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Meteora Capital's CTLT Position: Q2 2024 in Review

Meteora Capital sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 10,000 shares — an estimated $565K sold.

Meteora Capital first reported a position in CTLT in Q1 2024 and held it in 1 quarter. The position peaked at $565K in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

Meteora Capital reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 10,000 CATALENT, INC. shares in Q2 2024, an estimated $565K.
Meteora Capital first reported a position in CATALENT, INC. in Q1 2024 and held it in 1 quarter.
Meteora Capital's CATALENT, INC. position peaked at $565K in Q1 2024.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.