T
CTLT

TOBAM’s CATALENT, INC. CTLT Stock Holding History

TOBAM’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
-338,255
Closed -$15.2M – 401
2023
Q4 		$15.2M Buy
338,255
+8,618
+3% +$349K 1.33% 30
2023
Q3 		$15M Buy
329,637
+11,704
+4% +$547K 1.2% 34
2023
Q2 		$13.8M Buy
+317,933
New +$14M 1.04% 38
2023
Q1 		– Sell
-2,725
Closed -$123K – 431
2022
Q4 		$123K Buy
2,725
+1,920
+239% +$104K 0.01% 260
2022
Q3 		$58K Hold
805
– – ﹤0.01% 347
2022
Q2 		$86K Hold
805
– – 0.01% 327
2022
Q1 		$89K Buy
+805
New +$84K ﹤0.01% 319
2020
Q4 		– Sell
-553
Closed -$47K – 453
2020
Q3 		$47K Buy
+553
New +$46.8K ﹤0.01% 299

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TOBAM's CTLT Position: Q1 2024 in Review

TOBAM sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 338,255 shares — an estimated $15.2M sold.

TOBAM first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $15.2M in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • TOBAM reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 338,255 CATALENT, INC. shares in Q1 2024, an estimated $15.2M.
  • TOBAM first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
  • TOBAM's CATALENT, INC. position peaked at $15.2M in Q4 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.