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 		$267K Hold
4,400
– – ﹤0.01% 2648
2024
Q2 		$247K Sell
4,400
-2,700
-38% -$151K ﹤0.01% 2645
2024
Q1 		$401K Sell
7,100
-16,100
-69% -$872K ﹤0.01% 2602
2023
Q4 		$1.04M Sell
23,200
-67,400
-74% -$2.73M ﹤0.01% 2061
2023
Q3 		$4.13M Buy
90,600
+82,500
+1,019% +$3.85M 0.02% 835
2023
Q2 		$351K Sell
8,100
-3,600
-31% -$158K ﹤0.01% 2474
2023
Q1 		$769K Buy
11,700
+1,400
+14% +$86.5K ﹤0.01% 2042
2022
Q4 		$464K Sell
10,300
-21,100
-67% -$1.15M ﹤0.01% 2588
2022
Q3 		$2.27M Sell
31,400
-12,100
-28% -$1.2M 0.01% 1444
2022
Q2 		$4.15M Sell
43,500
-10,200
-19% -$1.04M 0.01% 1547
2022
Q1 		$5.96M Buy
53,700
+800
+2% +$83.5K 0.01% 989
2021
Q4 		$6.77M Buy
52,900
+13,300
+34% +$1.71M 0.01% 944
2021
Q3 		$5.27M Buy
39,600
+33,200
+519% +$4.15M 0.01% 1117
2021
Q2 		$692K Buy
6,400
+1,800
+39% +$193K ﹤0.01% 2944
2021
Q1 		$484K Hold
4,600
– – ﹤0.01% 3233
2020
Q4 		$479K Sell
4,600
-26,700
-85% -$2.59M ﹤0.01% 3111
2020
Q3 		$2.68M Sell
31,300
-33,900
-52% -$2.87M 0.01% 1404
2020
Q2 		$4.78M Buy
65,200
+23,800
+57% +$1.62M 0.02% 853
2020
Q1 		$2.15M Buy
+41,400
New +$2.26M 0.01% 983
2018
Q4 		– Sell
-31,300
Closed -$1.43M – 4823
2018
Q3 		$1.43M Buy
+31,300
New +$1.32M 0.01% 1706

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.