Optiver Holding
CTLT

Optiver Holding’s CATALENT, INC. CTLT Stock Holding History

Optiver Holding’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
Q3 		– Sell
-185
Closed -$10.4K – 1125
2024
Q2 		$10.4K Buy
+185
New +$10.3K ﹤0.01% 713
2023
Q2 		– Sell
-528
Closed -$34.7K – 588
2023
Q1 		$34.7K Buy
+528
New +$32.6K ﹤0.01% 437

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Optiver Holding's CTLT Position: Q3 2024 in Review

Optiver Holding sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 185 shares — an estimated $10.4K sold.

Optiver Holding first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $34.7K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Optiver Holding reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 185 CATALENT, INC. shares in Q3 2024, an estimated $10.4K.
  • Optiver Holding first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • Optiver Holding's CATALENT, INC. position peaked at $34.7K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.