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Park Place Capital’s CATALENT, INC. CTLT Stock Holding History

Park Place Capital’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
Q3 		– Sell
-15
Closed -$843 – 901
2024
Q2 		$843 Sell
15
-82
-85% -$4.57K ﹤0.01% 836
2024
Q1 		$5.48K Sell
97
-1,257
-93% -$68.1K ﹤0.01% 728
2023
Q4 		$60.8K Sell
1,354
-179
-12% -$7.24K 0.02% 397
2023
Q3 		$69.8K Buy
1,533
+309
+25% +$14.4K 0.02% 415
2023
Q2 		$53.1K Sell
1,224
-70
-5% -$3.08K 0.02% 478
2023
Q1 		$85K Buy
1,294
+395
+44% +$24.4K 0.02% 383
2022
Q4 		$40K Buy
+899
New +$48.9K 0.01% 523

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Park Place Capital's CTLT Position: Q3 2024 in Review

Park Place Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 15 shares — an estimated $843 sold.

Park Place Capital first reported a position in CTLT in Q4 2022 and held it in 7 quarters. The position peaked at $85K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Park Place Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 15 CATALENT, INC. shares in Q3 2024, an estimated $843.
  • Park Place Capital first reported a position in CATALENT, INC. in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's CATALENT, INC. position peaked at $85K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.