SGA
CTLT

Sector Gamma AS’s CATALENT, INC. CTLT Stock Holding History

Sector Gamma AS’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
-207,129
Closed -$9.43M – 34
2023
Q3 		$9.43M Buy
207,129
+27,041
+15% +$1.26M 2.41% 16
2023
Q2 		$7.81M Buy
180,088
+29,587
+20% +$1.3M 1.75% 19
2023
Q1 		$9.89M Buy
150,501
+95,501
+174% +$5.9M 2.4% 15
2022
Q4 		$2.48M Buy
+55,000
New +$2.99M 0.57% 29

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Sector Gamma AS's CTLT Position: Q4 2023 in Review

Sector Gamma AS sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 207,129 shares — an estimated $9.43M sold.

Sector Gamma AS first reported a position in CTLT in Q4 2022 and held it in 4 quarters. The position peaked at $9.89M in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Sector Gamma AS reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Sector Gamma AS sold 207,129 CATALENT, INC. shares in Q4 2023, an estimated $9.43M.
  • Sector Gamma AS first reported a position in CATALENT, INC. in Q4 2022 and held it in 4 quarters.
  • Sector Gamma AS's CATALENT, INC. position peaked at $9.89M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Sector Gamma AS's 13F filing for Q4 2023, filed 5 Feb 2024.