Parallax Volatility Advisers
CTLT

Parallax Volatility Advisers’s CATALENT, INC. CTLT Stock Holding History

Parallax Volatility Advisers’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
-13,991
Closed -$790K – 2323
2024
Q1 		$790K Buy
+13,991
New +$758K ﹤0.01% 1291
2023
Q2 		– Sell
-2,078
Closed -$91.3K – 2956
2023
Q1 		$137K Buy
+2,078
New +$128K ﹤0.01% 2068
2020
Q2 		– Sell
-10,709
Closed -$556K – 2932
2020
Q1 		$556K Buy
+10,709
New +$585K ﹤0.01% 1689
2019
Q3 		– Sell
-9,867
Closed -$530K – 3682
2019
Q2 		$535K Sell
9,867
-5,167
-34% -$237K ﹤0.01% 1480
2019
Q1 		$610K Buy
+15,034
New +$587K ﹤0.01% 1454
2018
Q1 		– Sell
-20,370
Closed -$837K – 4541
2017
Q4 		$837K Buy
+20,370
New +$829K ﹤0.01% 1256

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

Parallax Volatility Advisers's CTLT Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 13,991 shares — an estimated $790K sold.

Parallax Volatility Advisers first reported a position in CTLT in Q4 2017 and held it in 6 quarters. The position peaked at $837K in Q4 2017. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,991 CATALENT, INC. shares in Q2 2024, an estimated $790K.
  • Parallax Volatility Advisers first reported a position in CATALENT, INC. in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's CATALENT, INC. position peaked at $837K in Q4 2017.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.