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Rise Advisors’s CATALENT, INC. CTLT Stock Holding History

Rise Advisors’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
Q3 		– Sell
-100
Closed -$4.34K – 699
2023
Q2 		$4.34K Hold
100
– – ﹤0.01% 434
2023
Q1 		$6.57K Hold
100
– – 0.01% 415
2022
Q4 		$4.5K Hold
100
– – ﹤0.01% 460
2022
Q3 		$7K Hold
100
– – 0.01% 405
2022
Q2 		$11K Buy
+100
New +$10.2K 0.01% 337

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rise Advisors's CTLT Position: Q3 2023 in Review

Rise Advisors sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 100 shares — an estimated $4.34K sold.

Rise Advisors first reported a position in CTLT in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Rise Advisors reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Rise Advisors sold 100 CATALENT, INC. shares in Q3 2023, an estimated $4.34K.
  • Rise Advisors first reported a position in CATALENT, INC. in Q2 2022 and held it in 5 quarters.
  • Rise Advisors's CATALENT, INC. position peaked at $11K in Q2 2022.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.