PI
CTLT

PEAK6 Investments’s CATALENT, INC. CTLT Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-24,962
Closed -$1.01M – 5556
2023
Q3 		$1.14M Buy
+24,962
New +$1.17M 0.06% 1737
2023
Q2 		– Sell
-336
Closed -$14.8K – 5465
2023
Q1 		$22.1K Sell
336
-8,742
-96% -$540K ﹤0.01% 3874
2022
Q4 		$409K Sell
9,078
-9,041
-50% -$491K 0.02% 2698
2022
Q3 		$1.31M Buy
18,119
+8,987
+98% +$893K 0.05% 1937
2022
Q2 		$980K Buy
9,132
+7,050
+339% +$718K 0.02% 3111
2022
Q1 		$231K Sell
2,082
-37,876
-95% -$3.95M 0.01% 3773
2021
Q4 		$5.12M Buy
39,958
+4,758
+14% +$611K 0.14% 1117
2021
Q3 		$4.68M Buy
35,200
+28,502
+426% +$3.56M 0.09% 1202
2021
Q2 		$724K Buy
+6,698
New +$718K 0.02% 2891
2021
Q1 		– Sell
-50,188
Closed -$5.6M – 6187
2020
Q4 		$5.22M Buy
50,188
+1,177
+2% +$114K 0.1% 1044
2020
Q3 		$4.2M Sell
49,011
-23,021
-32% -$1.95M 0.11% 1075
2020
Q2 		$5.28M Buy
72,032
+31,867
+79% +$2.16M 0.22% 793
2020
Q1 		$2.09M Buy
+40,165
New +$2.19M 0.1% 1005
2019
Q4 		– Sell
-41,489
Closed -$1.98M – 4669
2019
Q3 		$1.98M Buy
41,489
+3,014
+8% +$162K 0.08% 1277
2019
Q2 		$2.09M Buy
+38,475
New +$1.76M 0.09% 1251
2018
Q4 		– Sell
-12,193
Closed -$555K – 5280
2018
Q3 		$555K Buy
+12,193
New +$515K 0.02% 2482

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return