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 – 2635
2024
Q1 		$790K Buy
+13,991
New +$758K 0.02% 1291
2023
Q2 		– Sell
-2,078
Closed -$91.3K – 3248
2023
Q1 		$137K Buy
+2,078
New +$128K ﹤0.01% 2068
2020
Q2 		– Sell
-10,709
Closed -$556K – 2964
2020
Q1 		$556K Buy
+10,709
New +$585K 0.01% 1689
2019
Q3 		– Sell
-9,867
Closed -$530K – 3730
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 – 4610
2017
Q4 		$837K Buy
+20,370
New +$829K 0.02% 1256

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return