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

Shay 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 Q2	–	Sell	-2,500	Closed	-$164K	–	613
2023 Q1	$164K	Buy	+2,500	New	+$154K	0.03%	304

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shay Capital's CTLT Position: Q2 2023 in Review

Shay Capital sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 42,397 shares — an estimated $1.86M sold.

Shay Capital first reported a position in CTLT in Q1 2023 and held it in 1 quarter. The position peaked at $2.79M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Shay Capital reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 42,397 CATALENT, INC. shares in Q2 2023, an estimated $1.86M.
Shay Capital first reported a position in CATALENT, INC. in Q1 2023 and held it in 1 quarter.
Shay Capital's CATALENT, INC. position peaked at $2.79M in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.