SCM
CTLT

Segantii Capital Management’s CATALENT, INC. CTLT Stock Holding History

Segantii Capital Management’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 		$14.1M Buy
+250,000
New +$13.5M 0.92% 20

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 $3.37T AUM 44.26% 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

Segantii Capital Management's CTLT Position: Q1 2024 in Review

Segantii Capital Management opened a new position in CATALENT, INC. (CTLT) in Q1 2024: 250,000 shares worth $14.1M. The stake represents 0.92% of the portfolio and ranks #20 among its holdings.

442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Segantii Capital Management held 250,000 shares of CATALENT, INC. worth $14.1M as of Q1 2024.
  • CATALENT, INC. was a new Segantii Capital Management position in Q1 2024.
  • CATALENT, INC. made up 0.92% of Segantii Capital Management's portfolio in Q1 2024, its #20 holding.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.