Twin Tree Management
CTLT icon

Twin Tree Management’s CATALENT, INC. CTLT Stock Holding History

Twin Tree 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
2021
Q1 		– Sell
-11,000
Closed -$1.15M – 1672
2020
Q4 		$1.15M Buy
+11,000
New +$1.07M ﹤0.01% 954
2019
Q3 		– Sell
-7,600
Closed -$412K – 1564
2019
Q2 		$412K Buy
+7,600
New +$348K ﹤0.01% 909

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Twin Tree Management's CTLT Position: Q1 2023 in Review

Twin Tree Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 21,890 shares — an estimated $985K sold.

Twin Tree Management first reported a position in CTLT in Q1 2019 and held it in 10 quarters. The position peaked at $8.72M in Q4 2020. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Twin Tree Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 21,890 CATALENT, INC. shares in Q1 2023, an estimated $985K.
  • Twin Tree Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 10 quarters.
  • Twin Tree Management's CATALENT, INC. position peaked at $8.72M in Q4 2020.
  • 526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.