TCA
CTLT

Trifecta Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Trifecta Capital Advisors’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
-17
Closed -$775 – 467
2023
Q3 		$775 Hold
17
– – ﹤0.01% 391
2023
Q2 		$738 Hold
17
– – ﹤0.01% 395
2023
Q1 		$1.12K Hold
17
– – ﹤0.01% 361
2022
Q4 		$765 Buy
+17
New +$924 ﹤0.01% 393

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

Trifecta Capital Advisors's CTLT Position: Q4 2023 in Review

Trifecta Capital Advisors sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 17 shares — an estimated $775 sold.

Trifecta Capital Advisors first reported a position in CTLT in Q4 2022 and held it in 4 quarters. The position peaked at $1.12K in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Trifecta Capital Advisors reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Trifecta Capital Advisors sold 17 CATALENT, INC. shares in Q4 2023, an estimated $775.
  • Trifecta Capital Advisors first reported a position in CATALENT, INC. in Q4 2022 and held it in 4 quarters.
  • Trifecta Capital Advisors's CATALENT, INC. position peaked at $1.12K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Trifecta Capital Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.