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 Q1	–	Sell	-10,000	Closed	-$449K	–	2470
2023 Q4	$449K	Buy	+10,000	New	+$405K	﹤0.01%	1620
2023 Q3	–	Sell	-83,600	Closed	-$3.62M	–	2694
2023 Q2	$3.62M	Buy	+83,600	New	+$3.67M	0.01%	916
2019 Q4	–	Sell	-45,000	Closed	-$2.15M	–	2702
2019 Q3	$2.15M	Hold	45,000	–	–	﹤0.01%	1112
2019 Q2	$2.44M	Buy	+45,000	New	+$2.06M	﹤0.01%	972

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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.