Roubaix Capital’s CATALENT, INC. CTLT Stock Holding History

Roubaix 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
2023 Q4	–	Sell	-90,806	Closed	-$4.13M	–	61
2023 Q3	$4.13M	Buy	+90,806	New	+$4.24M	3.05%	10

Other funds holding CTLT

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Roubaix Capital's CTLT Position: Q4 2023 in Review

Roubaix Capital sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 90,806 shares — an estimated $4.13M sold.

Roubaix Capital first reported a position in CTLT in Q3 2023 and held it in 1 quarter. The position peaked at $4.13M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Roubaix Capital reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 90,806 CATALENT, INC. shares in Q4 2023, an estimated $4.13M.
Roubaix Capital first reported a position in CATALENT, INC. in Q3 2023 and held it in 1 quarter.
Roubaix Capital's CATALENT, INC. position peaked at $4.13M in Q3 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.