TLP
CTLT

Tri Locum Partners’s CATALENT, INC. CTLT Stock Holding History

Tri Locum 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
2024
Q1 		– Sell
-261,797
Closed -$11.8M – 37
2023
Q4 		$11.8M Sell
261,797
-24,202
-8% -$979K 5.38% 9
2023
Q3 		$13M Buy
285,999
+85,002
+42% +$3.97M 4.16% 7
2023
Q2 		$8.72M Sell
200,997
-24,402
-11% -$1.07M 3.24% 9
2023
Q1 		$14.8M Buy
+225,399
New +$13.9M 4.51% 6
2022
Q4 		– Sell
-235,320
Closed -$17M – 93
2022
Q3 		$17M Buy
235,320
+127,079
+117% +$12.6M 4.67% 6
2022
Q2 		$11.6M Buy
+108,241
New +$11M 4.76% 7
2022
Q1 		– Sell
-23,700
Closed -$3.03M – 54
2021
Q4 		$3.03M Buy
+23,700
New +$3.05M 1.19% 22

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

Tri Locum Partners's CTLT Position: Q1 2024 in Review

Tri Locum Partners sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 261,797 shares — an estimated $11.8M sold.

Tri Locum Partners first reported a position in CTLT in Q4 2021 and held it in 7 quarters. The position peaked at $17M in Q3 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Tri Locum Partners reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Tri Locum Partners sold 261,797 CATALENT, INC. shares in Q1 2024, an estimated $11.8M.
  • Tri Locum Partners first reported a position in CATALENT, INC. in Q4 2021 and held it in 7 quarters.
  • Tri Locum Partners's CATALENT, INC. position peaked at $17M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Tri Locum Partners's 13F filing for Q1 2024, filed 15 May 2024.