RGC
CTLT

Redwood Grove Capital’s CATALENT, INC. CTLT Stock Holding History

Redwood Grove Capital’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
-256,356
Closed -$14.4M – 28
2024
Q2 		$14.4M Sell
256,356
-51,800
-17% -$2.89M 4.51% 10
2024
Q1 		$17.4M Buy
308,156
+57,600
+23% +$3.12M 5.42% 3
2023
Q4 		$11.3M Hold
250,556
– – 4.16% 11
2023
Q3 		$11.4M Buy
250,556
+30,000
+14% +$1.4M 4.57% 7
2023
Q2 		$9.56M Buy
220,556
+49,101
+29% +$2.16M 4.05% 13
2023
Q1 		$11.3M Buy
171,455
+35,000
+26% +$2.16M 5.37% 4
2022
Q4 		$6.14M Buy
+136,455
New +$7.42M 3.05% 19

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 $3.37T AUM 44.26% 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

Redwood Grove Capital's CTLT Position: Q3 2024 in Review

Redwood Grove Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 256,356 shares — an estimated $14.4M sold.

Redwood Grove Capital first reported a position in CTLT in Q4 2022 and held it in 7 quarters. The position peaked at $17.4M in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Redwood Grove Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Redwood Grove Capital sold 256,356 CATALENT, INC. shares in Q3 2024, an estimated $14.4M.
  • Redwood Grove Capital first reported a position in CATALENT, INC. in Q4 2022 and held it in 7 quarters.
  • Redwood Grove Capital's CATALENT, INC. position peaked at $17.4M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

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