Trium Capital’s CATALENT, INC. CTLT Stock Holding History

Trium 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	-28,144	Closed	-$1.58M	–	79
2024 Q2	$1.58M	Buy	+28,144	New	+$1.57M	0.2%	52

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Trium Capital's CTLT Position: Q3 2024 in Review

Trium Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 28,144 shares — an estimated $1.58M sold.

Trium Capital first reported a position in CTLT in Q2 2024 and held it in 1 quarter. The position peaked at $1.58M in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Trium Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Trium Capital sold 28,144 CATALENT, INC. shares in Q3 2024, an estimated $1.58M.
Trium Capital first reported a position in CATALENT, INC. in Q2 2024 and held it in 1 quarter.
Trium Capital's CATALENT, INC. position peaked at $1.58M in Q2 2024.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.