OFCM
CTLT

One Fin Capital Management’s CATALENT, INC. CTLT Stock Holding History

One Fin 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
2023
Q3 		– Sell
-150,000
Closed -$6.5M – 27
2023
Q2 		$6.5M Sell
150,000
-210,000
-58% -$9.22M 2.82% 16
2023
Q1 		$23.7M Buy
+360,000
New +$22.2M 9.36% 2

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

One Fin Capital Management's CTLT Position: Q3 2023 in Review

One Fin Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 150,000 shares — an estimated $6.5M sold.

One Fin Capital Management first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $23.7M in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • One Fin Capital Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • One Fin Capital Management sold 150,000 CATALENT, INC. shares in Q3 2023, an estimated $6.5M.
  • One Fin Capital Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • One Fin Capital Management's CATALENT, INC. position peaked at $23.7M in Q1 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on One Fin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.