Polianta Ltd’s CATALENT, INC. CTLT Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-24,600	Closed	-$1.1M	–	109
2023 Q4	$1.1M	Hold	24,600	–	–	0.64%	19
2023 Q3	$1.12M	Buy	+24,600	New	+$1.15M	0.55%	23

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polianta Ltd's CTLT Position: Q1 2024 in Review

Polianta Ltd sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 24,600 shares — an estimated $1.1M sold.

Polianta Ltd first reported a position in CTLT in Q3 2023 and held it in 2 quarters. The position peaked at $1.12M in Q3 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Polianta Ltd reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 24,600 CATALENT, INC. shares in Q1 2024, an estimated $1.1M.
Polianta Ltd first reported a position in CATALENT, INC. in Q3 2023 and held it in 2 quarters.
Polianta Ltd's CATALENT, INC. position peaked at $1.12M in Q3 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.