Steven Cohen’s CATALENT, INC. CTLT Stock Holding History

Steven Cohen’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	-430,217	Closed	-$19.6M	–	2969
2023 Q3	$19.6M	Buy	+430,217	New	+$20.1M	0.06%	410
2023 Q2	–	Sell	-1,257,003	Closed	-$82.6M	–	2902
2023 Q1	$82.6M	Buy	+1,257,003	New	+$77.7M	0.26%	93
2022 Q4	–	Sell	-88,460	Closed	-$6.4M	–	1855
2022 Q3	$6.4M	Sell	88,460 -395,274	-82%	-$39.3M	0.03%	638
2022 Q2	$51.9M	Buy	483,734 +207,277	+75%	+$21.1M	0.22%	117
2022 Q1	$30.7M	Sell	276,457 -191,273	-41%	-$20M	0.12%	224
2021 Q4	$59.9M	Buy	467,730 +85,030	+22%	+$10.9M	0.24%	103
2021 Q3	$50.9M	Buy	382,700 +376,246	+5,830%	+$47M	0.22%	106
2021 Q2	$698K	Buy	+6,454	New	+$692K	﹤0.01%	844
2020 Q2	–	Sell	-62,391	Closed	-$3.24M	–	1068
2020 Q1	$3.24M	Buy	+62,391	New	+$3.41M	0.03%	441
2017 Q4	–	Sell	-79,143	Closed	-$3.16M	–	1124
2017 Q3	$3.16M	Buy	+79,143	New	+$2.93M	0.01%	614

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Steven Cohen's CTLT Position: Q4 2023 in Review

Steven Cohen sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 430,217 shares — an estimated $19.6M sold.

Steven Cohen first reported a position in CTLT in Q3 2017 and held it in 10 quarters. The position peaked at $82.6M in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Steven Cohen reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 430,217 CATALENT, INC. shares in Q4 2023, an estimated $19.6M.
Steven Cohen first reported a position in CATALENT, INC. in Q3 2017 and held it in 10 quarters.
Steven Cohen's CATALENT, INC. position peaked at $82.6M in Q1 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.