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Sapience Investments’s CATALENT, INC. CTLT Stock Holding History

Sapience Investments’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
Q1 		– Sell
-14,249
Closed -$640K – 86
2023
Q4 		$640K Hold
14,249
– – 0.15% 66
2023
Q3 		$649K Hold
14,249
– – 0.16% 62
2023
Q2 		$618K Buy
14,249
+1,743
+14% +$76.6K 0.14% 61
2023
Q1 		$822K Sell
12,506
-1,231
-9% -$76.1K 0.19% 58
2022
Q4 		$618K Buy
+13,737
New +$747K 0.13% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sapience Investments's CTLT Position: Q1 2024 in Review

Sapience Investments sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 14,249 shares — an estimated $640K sold.

Sapience Investments first reported a position in CTLT in Q4 2022 and held it in 5 quarters. The position peaked at $822K in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Sapience Investments reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Sapience Investments sold 14,249 CATALENT, INC. shares in Q1 2024, an estimated $640K.
  • Sapience Investments first reported a position in CATALENT, INC. in Q4 2022 and held it in 5 quarters.
  • Sapience Investments's CATALENT, INC. position peaked at $822K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Sapience Investments's 13F filing for Q1 2024, filed 15 May 2024.