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 $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 $3.37T AUM 44.26% 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

TownSquare Capital's CTLT Position: Q3 2024 in Review

TownSquare Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,638 shares — an estimated $261K sold.

TownSquare Capital first reported a position in CTLT in Q4 2019 and held it in 19 quarters. The position peaked at $2.19M in Q2 2022. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • TownSquare Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 4,638 CATALENT, INC. shares in Q3 2024, an estimated $261K.
  • TownSquare Capital first reported a position in CATALENT, INC. in Q4 2019 and held it in 19 quarters.
  • TownSquare Capital's CATALENT, INC. position peaked at $2.19M in Q2 2022.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.