TCM
CTLT icon

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

Teza 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
Q3 		– Sell
-7,277
Closed -$409K – 779
2024
Q2 		$409K Buy
+7,277
New +$406K 0.05% 393
2024
Q1 		– Sell
-7,938
Closed -$357K – 775
2023
Q4 		$357K Buy
7,938
+183
+2% +$7.4K 0.06% 374
2023
Q3 		$353K Buy
+7,755
New +$362K 0.06% 394
2023
Q2 		– Sell
-6,580
Closed -$432K – 754
2023
Q1 		$432K Buy
6,580
+408
+7% +$25.2K 0.09% 299
2022
Q4 		$278K Buy
+6,172
New +$336K 0.05% 463

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Teza Capital Management's CTLT Position: Q3 2024 in Review

Teza Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 7,277 shares — an estimated $409K sold.

Teza Capital Management first reported a position in CTLT in Q4 2022 and held it in 5 quarters. The position peaked at $432K in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Teza Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 7,277 CATALENT, INC. shares in Q3 2024, an estimated $409K.
  • Teza Capital Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 5 quarters.
  • Teza Capital Management's CATALENT, INC. position peaked at $432K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.