QM
CTLT

QVIDTVM Management’s CATALENT, INC. CTLT Stock Holding History

QVIDTVM 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
-378,991
Closed -$17.3M – 11
2023
Q3 		$17.3M Sell
378,991
-53,832
-12% -$2.52M 13.4% 4
2023
Q2 		$18.8M Buy
+432,823
New +$19M 11.55% 4

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

QVIDTVM Management's CTLT Position: Q4 2023 in Review

QVIDTVM Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 378,991 shares — an estimated $17.3M sold.

QVIDTVM Management first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $18.8M in Q2 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • QVIDTVM Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • QVIDTVM Management sold 378,991 CATALENT, INC. shares in Q4 2023, an estimated $17.3M.
  • QVIDTVM Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
  • QVIDTVM Management's CATALENT, INC. position peaked at $18.8M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

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