PCM
CTLT

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

Philosophy 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
2023
Q4 		– Sell
-371,603
Closed -$16.9M – 42
2023
Q3 		$16.9M Buy
371,603
+140,298
+61% +$6.56M 1.85% 15
2023
Q2 		$10M Buy
+231,305
New +$10.2M 0.81% 26

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Philosophy Capital Management's CTLT Position: Q4 2023 in Review

Philosophy Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 371,603 shares — an estimated $16.9M sold.

Philosophy Capital Management first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $16.9M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Philosophy Capital Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 371,603 CATALENT, INC. shares in Q4 2023, an estimated $16.9M.
  • Philosophy Capital Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
  • Philosophy Capital Management's CATALENT, INC. position peaked at $16.9M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Philosophy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.