TCIM
CTLT

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

TOMS Capital Investment 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
2023
Q2 		– Sell
-40,000
Closed -$2.63M – 27
2023
Q1 		$2.63M Buy
+40,000
New +$2.47M 0.16% 22

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TOMS Capital Investment Management's CTLT Position: Q2 2023 in Review

TOMS Capital Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 40,000 shares — an estimated $2.63M sold.

TOMS Capital Investment Management first reported a position in CTLT in Q1 2023 and held it in 1 quarter. The position peaked at $2.63M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • TOMS Capital Investment Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 40,000 CATALENT, INC. shares in Q2 2023, an estimated $2.63M.
  • TOMS Capital Investment Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 1 quarter.
  • TOMS Capital Investment Management's CATALENT, INC. position peaked at $2.63M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on TOMS Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.