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
2024
Q3 		$448K Hold
7,400
– – ﹤0.01% 2387
2024
Q2 		$416K Sell
7,400
-17,000
-70% -$948K ﹤0.01% 2352
2024
Q1 		$1.38M Sell
24,400
-35,200
-59% -$1.91M ﹤0.01% 1696
2023
Q4 		$2.68M Buy
59,600
+20,300
+52% +$821K 0.01% 1286
2023
Q3 		$1.79M Sell
39,300
-8,300
-17% -$388K 0.01% 1411
2023
Q2 		$2.06M Buy
47,600
+44,000
+1,222% +$1.93M 0.01% 1173
2023
Q1 		$237K Buy
+3,600
New +$222K ﹤0.01% 2982
2022
Q4 		– Sell
-5,300
Closed -$384K – 5356
2022
Q3 		$384K Sell
5,300
-44,000
-89% -$4.37M ﹤0.01% 3127
2022
Q2 		$2.25M Sell
49,300
-10,900
-18% -$1.11M ﹤0.01% 2205
2022
Q1 		$6.68M Buy
60,200
+40,600
+207% +$4.24M 0.01% 907
2021
Q4 		$2.51M Sell
19,600
-1,900
-9% -$244K 0.01% 1677
2021
Q3 		$2.86M Buy
21,500
+21,300
+10,650% +$2.66M 0.01% 1622
2021
Q2 		$22K Sell
200
-11,900
-98% -$1.28M ﹤0.01% 4717
2021
Q1 		$1.27M Buy
12,100
+11,100
+1,110% +$1.24M ﹤0.01% 2339
2020
Q4 		$104K Sell
1,000
-100
-9% -$9.69K ﹤0.01% 4022
2020
Q3 		$94K Sell
1,100
-3,300
-75% -$279K ﹤0.01% 3865
2020
Q2 		$323K Buy
4,400
+2,300
+110% +$156K ﹤0.01% 3040
2020
Q1 		$109K Buy
+2,100
New +$115K ﹤0.01% 3253
2019
Q3 		– Sell
-17,000
Closed -$922K – 4399
2019
Q2 		$922K Buy
+17,000
New +$778K 0.01% 1833
2018
Q4 		– Sell
-16,200
Closed -$738K – 4821
2018
Q3 		$738K Buy
+16,200
New +$684K ﹤0.01% 2256

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $20.1B AUM 60.76% 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 16 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 16 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.