Symmetry Investments’s CATALENT, INC. CTLT Stock Holding History

Symmetry Investments’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	–	Sell	-10,000	Closed	-$449K	–	266
2023 Q4	$449K	Buy	+10,000	New	+$405K	0.03%	164

Other funds holding CTLT

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Symmetry Investments's CTLT Position: Q1 2024 in Review

Symmetry Investments sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 10,000 shares — an estimated $449K sold.

Symmetry Investments first reported a position in CTLT in Q4 2023 and held it in 1 quarter. The position peaked at $449K in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Symmetry Investments reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 10,000 CATALENT, INC. shares in Q1 2024, an estimated $449K.
Symmetry Investments first reported a position in CATALENT, INC. in Q4 2023 and held it in 1 quarter.
Symmetry Investments's CATALENT, INC. position peaked at $449K in Q4 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.