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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's CTLT Position: Q1 2024 in Review

TwinBeech Capital sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 90,262 shares — an estimated $4.06M sold.

TwinBeech Capital first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $17.9M in Q3 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

TwinBeech Capital reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 90,262 CATALENT, INC. shares in Q1 2024, an estimated $4.06M.
TwinBeech Capital first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
TwinBeech Capital's CATALENT, INC. position peaked at $17.9M in Q3 2022.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.