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
-50,100
Closed -$2.83M – 2636
2024
Q1 		$2.83M Buy
+50,100
New +$2.71M 0.08% 918
2023
Q3 		– Sell
-23,700
Closed -$1.03M – 3015
2023
Q2 		$1.03M Buy
23,700
+3,300
+16% +$145K 0.04% 1389
2023
Q1 		$1.34M Buy
+20,400
New +$1.26M 0.05% 1379
2020
Q2 		– Sell
-25,000
Closed -$1.3M – 2965
2020
Q1 		$1.3M Buy
+25,000
New +$1.37M 0.01% 1391
2019
Q3 		– Sell
-45,000
Closed -$2.44M – 3731
2019
Q2 		$2.44M Buy
45,000
+7,500
+20% +$343K 0.03% 973
2019
Q1 		$1.52M Buy
+37,500
New +$1.47M 0.03% 1097

Other funds holding CTLT

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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