SA
CTLT

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

Sanctuary 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
2024
Q3 		– Sell
-3,728
Closed -$208K – 2685
2024
Q2 		$208K Buy
+3,728
New +$208K ﹤0.01% 2164

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sanctuary Advisors's CTLT Position: Q3 2024 in Review

Sanctuary Advisors sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 3,728 shares — an estimated $208K sold.

Sanctuary Advisors first reported a position in CTLT in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Sanctuary Advisors reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 3,728 CATALENT, INC. shares in Q3 2024, an estimated $208K.
  • Sanctuary Advisors first reported a position in CATALENT, INC. in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's CATALENT, INC. position peaked at $208K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.