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 – 4961
2023
Q3 		$1.14M Buy
+24,962
New +$1.17M 0.01% 1737
2023
Q2 		– Sell
-336
Closed -$14.8K – 4839
2023
Q1 		$22.1K Sell
336
-8,742
-96% -$540K ﹤0.01% 3874
2022
Q4 		$409K Sell
9,078
-9,041
-50% -$491K ﹤0.01% 2698
2022
Q3 		$1.31M Buy
+18,119
New +$1.8M 0.01% 1937
2022
Q2 		– Sell
-2,082
Closed -$212K – 5569
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 0.01% 1117
2021
Q3 		$4.68M Buy
35,200
+28,502
+426% +$3.56M 0.01% 1202
2021
Q2 		$724K Buy
+6,698
New +$718K ﹤0.01% 2891
2021
Q1 		– Sell
-50,188
Closed -$5.6M – 5673
2020
Q4 		$5.22M Buy
50,188
+1,177
+2% +$114K 0.01% 1044
2020
Q3 		$4.2M Sell
49,011
-23,021
-32% -$1.95M 0.01% 1075
2020
Q2 		$5.28M Buy
72,032
+31,867
+79% +$2.16M 0.02% 793
2020
Q1 		$2.09M Buy
+40,165
New +$2.19M 0.01% 1005
2019
Q4 		– Sell
-41,489
Closed -$1.98M – 4208
2019
Q3 		$1.98M Buy
41,489
+3,014
+8% +$162K 0.01% 1277
2019
Q2 		$2.09M Buy
+38,475
New +$1.76M 0.01% 1251
2018
Q4 		– Sell
-12,193
Closed -$555K – 4822
2018
Q3 		$555K Buy
+12,193
New +$515K ﹤0.01% 2482

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 $3.37T AUM 44.26% 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

PEAK6 Investments's CTLT Position: Q4 2023 in Review

PEAK6 Investments sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 24,962 shares — an estimated $1.01M sold.

PEAK6 Investments first reported a position in CTLT in Q3 2018 and held it in 15 quarters. The position peaked at $5.28M in Q2 2020. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • PEAK6 Investments reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 24,962 CATALENT, INC. shares in Q4 2023, an estimated $1.01M.
  • PEAK6 Investments first reported a position in CATALENT, INC. in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's CATALENT, INC. position peaked at $5.28M in Q2 2020.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.