TSW
CTLT

Thompson Siegel & Walmsley’s CATALENT, INC. CTLT Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-756,866
Closed -$42.7M – 380
2024
Q1 		$42.7M Sell
756,866
-167,439
-18% -$9.07M 0.66% 59
2023
Q4 		$41.5M Buy
924,305
+219,983
+31% +$8.9M 0.67% 54
2023
Q3 		$32.1M Buy
704,322
+223,944
+47% +$10.5M 0.53% 66
2023
Q2 		$20.8M Buy
+480,378
New +$21.1M 0.33% 79
2016
Q3 		– Sell
-64
Closed -$1K – 806
2016
Q2 		$1K Buy
+64
New +$1.69K ﹤0.01% 768

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Thompson Siegel & Walmsley's CTLT Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 756,866 shares — an estimated $42.7M sold.

Thompson Siegel & Walmsley first reported a position in CTLT in Q2 2016 and held it in 5 quarters. The position peaked at $42.7M in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 756,866 CATALENT, INC. shares in Q2 2024, an estimated $42.7M.
  • Thompson Siegel & Walmsley first reported a position in CATALENT, INC. in Q2 2016 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's CATALENT, INC. position peaked at $42.7M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.