PCP
CTLT

Pacific Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Pacific Capital Partners’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
Q1 		– Sell
-12,468
Closed -$560K – 60
2023
Q4 		$560K Buy
12,468
+226
+2% +$9.14K 0.42% 52
2023
Q3 		$557K Buy
+12,242
New +$572K 0.34% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pacific Capital Partners's CTLT Position: Q1 2024 in Review

Pacific Capital Partners sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 12,468 shares — an estimated $560K sold.

Pacific Capital Partners first reported a position in CTLT in Q3 2023 and held it in 2 quarters. The position peaked at $560K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Pacific Capital Partners reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Pacific Capital Partners sold 12,468 CATALENT, INC. shares in Q1 2024, an estimated $560K.
  • Pacific Capital Partners first reported a position in CATALENT, INC. in Q3 2023 and held it in 2 quarters.
  • Pacific Capital Partners's CATALENT, INC. position peaked at $560K in Q4 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Pacific Capital Partners's 13F filing for Q1 2024, filed 8 May 2025.