SS
CTLT

Simplicity Solutions’s CATALENT, INC. CTLT Stock Holding History

Simplicity Solutions’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
-35,199
Closed -$1.6M – 1110
2023
Q3 		$1.6M Buy
+35,199
New +$1.64M 0.05% 321
2023
Q2 		– Sell
-3,166
Closed -$208K – 1257
2023
Q1 		$208K Buy
+3,166
New +$196K 0.01% 999
2022
Q3 		– Sell
-2,131
Closed -$229K – 716
2022
Q2 		$229K Buy
+2,131
New +$217K 0.03% 532

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

Simplicity Solutions's CTLT Position: Q4 2023 in Review

Simplicity Solutions sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 35,199 shares — an estimated $1.6M sold.

Simplicity Solutions first reported a position in CTLT in Q2 2022 and held it in 3 quarters. The position peaked at $1.6M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Simplicity Solutions reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 35,199 CATALENT, INC. shares in Q4 2023, an estimated $1.6M.
  • Simplicity Solutions first reported a position in CATALENT, INC. in Q2 2022 and held it in 3 quarters.
  • Simplicity Solutions's CATALENT, INC. position peaked at $1.6M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.