TCM
CTLT

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

Tran Capital 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
2024
Q1 		– Sell
-361,846
Closed -$16.3M – 50
2023
Q4 		$16.3M Buy
361,846
+39,208
+12% +$1.59M 1.89% 21
2023
Q3 		$14.7M Buy
+322,638
New +$15.1M 1.89% 20
2023
Q2 		– Sell
-357,851
Closed -$23.5M – 41
2023
Q1 		$23.5M Sell
357,851
-347,363
-49% -$21.5M 2.93% 18
2022
Q4 		$31.7M Buy
705,214
+267,081
+61% +$14.5M 4.01% 14
2022
Q3 		$31.7M Buy
438,133
+79,079
+22% +$7.85M 4.06% 12
2022
Q2 		$38.5M Buy
359,054
+59,994
+20% +$6.11M 4.4% 10
2022
Q1 		$33.2M Buy
299,060
+8,472
+3% +$885K 2.91% 17
2021
Q4 		$37.2M Sell
290,588
-81,903
-22% -$10.5M 2.98% 18
2021
Q3 		$49.6M Sell
372,491
-156,398
-30% -$19.5M 4.15% 12
2021
Q2 		$57.2M Buy
528,889
+69,456
+15% +$7.44M 4.72% 10
2021
Q1 		$48.4M Buy
459,433
+13,456
+3% +$1.5M 4.31% 12
2020
Q4 		$46.4M Buy
445,977
+11,469
+3% +$1.11M 4.3% 10
2020
Q3 		$37.2M Buy
434,508
+55,958
+15% +$4.73M 4.01% 9
2020
Q2 		$27.7M Buy
378,550
+51,342
+16% +$3.49M 3.21% 11
2020
Q1 		$17M Buy
+327,208
New +$17.9M 2.48% 19

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tran Capital Management's CTLT Position: Q1 2024 in Review

Tran Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 361,846 shares — an estimated $16.3M sold.

Tran Capital Management first reported a position in CTLT in Q1 2020 and held it in 15 quarters. The position peaked at $57.2M in Q2 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Tran Capital Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Tran Capital Management sold 361,846 CATALENT, INC. shares in Q1 2024, an estimated $16.3M.
  • Tran Capital Management first reported a position in CATALENT, INC. in Q1 2020 and held it in 15 quarters.
  • Tran Capital Management's CATALENT, INC. position peaked at $57.2M in Q2 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Tran Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.