TC
CTLT

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

TwinBeech 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
Q1 		– Sell
-90,262
Closed -$4.06M – 917
2023
Q4 		$4.06M Buy
+90,262
New +$3.65M 0.07% 303
2023
Q3 		– Sell
-99,194
Closed -$4.3M – 947
2023
Q2 		$4.3M Buy
+99,194
New +$4.36M 0.08% 265
2023
Q1 		– Sell
-182,242
Closed -$8.2M – 943
2022
Q4 		$8.2M Sell
182,242
-65,204
-26% -$3.54M 0.16% 173
2022
Q3 		$17.9M Buy
247,446
+238,286
+2,601% +$23.7M 0.47% 61
2022
Q2 		$983K Buy
+9,160
New +$933K 0.04% 326
2022
Q1 		– Sell
-43,290
Closed -$5.54M – 792
2021
Q4 		$5.54M Buy
43,290
+37,960
+712% +$4.88M 0.32% 95
2021
Q3 		$709K Buy
+5,330
New +$666K 0.05% 378
2020
Q4 		– Sell
-25,693
Closed -$2.2M – 659
2020
Q3 		$2.2M Buy
+25,693
New +$2.17M 0.48% 63

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $12B 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 $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM