TC
CTLT

TownSquare Capital’s CATALENT, INC. CTLT Stock Holding History

TownSquare Capital’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
-4,638
Closed -$261K – 1548
2024
Q2 		$261K Sell
4,638
-10,162
-69% -$567K ﹤0.01% 1108
2024
Q1 		$835K Sell
14,800
-2,395
-14% -$130K 0.01% 701
2023
Q4 		$773K Buy
17,195
+1,095
+7% +$44.3K 0.01% 665
2023
Q3 		$733K Sell
16,100
-7,500
-32% -$350K 0.01% 640
2023
Q2 		$1.02M Sell
23,600
-161
-0.7% -$7.07K 0.02% 538
2023
Q1 		$1.56M Buy
23,761
+1,582
+7% +$97.8K 0.03% 368
2022
Q4 		$998K Buy
22,179
+704
+3% +$38.3K 0.02% 455
2022
Q3 		$1.55M Buy
21,475
+1,109
+5% +$110K 0.04% 292
2022
Q2 		$2.19M Buy
20,366
+1,272
+7% +$130K 0.06% 248
2022
Q1 		$2.12M Buy
19,094
+2,719
+17% +$284K 0.05% 265
2021
Q4 		$2.1M Buy
16,375
+997
+6% +$128K 0.05% 270
2021
Q3 		$2.05M Buy
15,378
+1,937
+14% +$242K 0.06% 251
2021
Q2 		$1.52M Buy
13,441
+3,183
+31% +$341K 0.05% 273
2021
Q1 		$1.08M Buy
10,258
+1,847
+22% +$206K 0.04% 286
2020
Q4 		$875K Buy
8,411
+5,980
+246% +$580K 0.04% 309
2020
Q3 		$216K Sell
2,431
-288
-11% -$24.4K 0.01% 389
2020
Q2 		$211K Sell
2,719
-1,306
-32% -$88.7K 0.01% 375
2020
Q1 		$268K Buy
4,025
+1,653
+70% +$90.3K 0.02% 347
2019
Q4 		$134K Buy
+2,372
New +$121K 0.01% 433

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return