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	–	2324
2024 Q1	$2.83M	Buy	+50,100	New	+$2.71M	0.01%	918
2023 Q3	–	Sell	-23,700	Closed	-$1.03M	–	2695
2023 Q2	$1.03M	Buy	23,700 +3,300	+16%	+$145K	﹤0.01%	1389
2023 Q1	$1.34M	Buy	+20,400	New	+$1.26M	﹤0.01%	1379
2020 Q2	–	Sell	-25,000	Closed	-$1.3M	–	2933
2020 Q1	$1.3M	Buy	+25,000	New	+$1.37M	﹤0.01%	1391
2019 Q3	–	Sell	-45,000	Closed	-$2.44M	–	3683
2019 Q2	$2.44M	Buy	45,000 +7,500	+20%	+$343K	﹤0.01%	973
2019 Q1	$1.52M	Buy	+37,500	New	+$1.47M	﹤0.01%	1097

Other funds holding CTLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.