TP
CTLT

Tranquility Partners’s CATALENT, INC. CTLT Stock Holding History

Tranquility Partners’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
Q4 		– Sell
-5,766
Closed -$263K – 216
2023
Q3 		$263K Sell
5,766
-41
-0.7% -$1.92K 0.11% 178
2023
Q2 		$252K Buy
+5,807
New +$255K 0.11% 189

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Tranquility Partners's CTLT Position: Q4 2023 in Review

Tranquility Partners sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 5,766 shares — an estimated $263K sold.

Tranquility Partners first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Tranquility Partners reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Tranquility Partners sold 5,766 CATALENT, INC. shares in Q4 2023, an estimated $263K.
  • Tranquility Partners first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
  • Tranquility Partners's CATALENT, INC. position peaked at $263K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.