Ray Dalio
CTLT

Ray Dalio’s CATALENT, INC. CTLT Stock Holding History

Ray Dalio’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
-34,147
Closed -$1.92M – 953
2024
Q2 		$1.92M Buy
+34,147
New +$1.9M 0.01% 542
2024
Q1 		– Sell
-9,321
Closed -$419K – 811
2023
Q4 		$419K Sell
9,321
-227
-2% -$9.18K ﹤0.01% 716
2023
Q3 		$435K Buy
9,548
+14
+0.1% +$654 ﹤0.01% 702
2023
Q2 		$413K Buy
9,534
+1,955
+26% +$85.9K ﹤0.01% 661
2023
Q1 		$498K Sell
7,579
-22,307
-75% -$1.38M ﹤0.01% 650
2022
Q4 		$1.35M Buy
29,886
+14,405
+93% +$783K 0.01% 597
2022
Q3 		$1.12M Sell
15,481
-5,028
-25% -$499K 0.01% 682
2022
Q2 		$2.2M Buy
20,509
+2,188
+12% +$223K 0.01% 665
2022
Q1 		$2.03M Buy
18,321
+9,386
+105% +$980K 0.01% 683
2021
Q4 		$1.14M Sell
8,935
-1,472
-14% -$189K 0.01% 546
2021
Q3 		$1.39M Buy
10,407
+3,258
+46% +$407K 0.01% 476
2021
Q2 		$773K Buy
+7,149
New +$766K 0.01% 611

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 $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's CTLT Position: Q3 2024 in Review

Ray Dalio sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 34,147 shares — an estimated $1.92M sold.

Ray Dalio first reported a position in CTLT in Q2 2021 and held it in 12 quarters. The position peaked at $2.2M in Q2 2022. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Ray Dalio reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 34,147 CATALENT, INC. shares in Q3 2024, an estimated $1.92M.
  • Ray Dalio first reported a position in CATALENT, INC. in Q2 2021 and held it in 12 quarters.
  • Ray Dalio's CATALENT, INC. position peaked at $2.2M in Q2 2022.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.