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PenderFund Capital Management’s CATALENT, INC. CTLT Stock Holding History

PenderFund Capital Management’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 		– Sell
-3,200
Closed -$246K – 149
2024
Q2 		$246K Hold
3,200
– – 0.07% 88
2024
Q1 		$245K Buy
+3,200
New +$173K 0.06% 85

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 $3.38T AUM 44.17% 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

PenderFund Capital Management's CTLT Position: Q3 2024 in Review

PenderFund Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 3,200 shares — an estimated $246K sold.

PenderFund Capital Management first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • PenderFund Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 3,200 CATALENT, INC. shares in Q3 2024, an estimated $246K.
  • PenderFund Capital Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
  • PenderFund Capital Management's CATALENT, INC. position peaked at $246K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.