PDT Partners’s CATALENT, INC. CTLT Stock Holding History

PDT Partners’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	-71,800	Closed	-$3.23M	–	701
2023 Q4	$3.23M	Buy	71,800 +3,794	+6%	+$153K	0.36%	68
2023 Q3	$3.1M	Buy	+68,006	New	+$3.18M	0.39%	67
2023 Q1	–	Sell	-13,418	Closed	-$604K	–	731
2022 Q4	$604K	Sell	13,418 -16,000	-54%	-$870K	0.1%	346
2022 Q3	$2.13M	Buy	29,418 +24,315	+476%	+$2.41M	0.32%	56
2022 Q2	$548K	Sell	5,103 -3,797	-43%	-$387K	0.05%	573
2022 Q1	$987K	Buy	+8,900	New	+$929K	0.09%	379
2021 Q3	–	Sell	-2,933	Closed	-$317K	–	939
2021 Q2	$317K	Buy	+2,933	New	+$314K	0.02%	608
2020 Q4	–	Sell	-6,701	Closed	-$574K	–	881
2020 Q3	$574K	Buy	+6,701	New	+$567K	0.04%	413
2015 Q4	–	Sell	-146,349	Closed	-$3.56M	–	1007
2015 Q3	$3.56M	Buy	146,349 +100,603	+220%	+$3.05M	0.08%	297
2015 Q2	$1.34M	Buy	+45,746	New	+$1.38M	0.04%	636

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PDT Partners's CTLT Position: Q1 2024 in Review

PDT Partners sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 71,800 shares — an estimated $3.23M sold.

PDT Partners first reported a position in CTLT in Q2 2015 and held it in 10 quarters. The position peaked at $3.56M in Q3 2015. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

PDT Partners reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 71,800 CATALENT, INC. shares in Q1 2024, an estimated $3.23M.
PDT Partners first reported a position in CATALENT, INC. in Q2 2015 and held it in 10 quarters.
PDT Partners's CATALENT, INC. position peaked at $3.56M in Q3 2015.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.