TSS
CTLT

Two Sigma Securities’s CATALENT, INC. CTLT Stock Holding History

Two Sigma Securities’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
-20,488
Closed -$1.15M – 3803
2024
Q2 		$1.15M Buy
20,488
+8,696
+74% +$485K 0.01% 1004
2024
Q1 		$666K Buy
11,792
+807
+7% +$43.7K 0.01% 1379
2023
Q4 		$494K Buy
+10,985
New +$444K ﹤0.01% 1567
2023
Q3 		– Sell
-4,827
Closed -$226K – 3594
2023
Q2 		$209K Buy
+4,827
New +$212K ﹤0.01% 2183
2023
Q1 		– Sell
-12,029
Closed -$541K – 3417
2022
Q4 		$541K Buy
12,029
+8,489
+240% +$461K 0.02% 1034
2022
Q3 		$256K Buy
+3,540
New +$352K 0.01% 1723
2022
Q2 		– Sell
-2,854
Closed -$317K – 2942
2022
Q1 		$317K Buy
+2,854
New +$298K 0.01% 1360
2017
Q4 		– Sell
-17,513
Closed -$699K – 2068
2017
Q3 		$699K Buy
17,513
+11,731
+203% +$434K 0.06% 209
2017
Q2 		$203K Buy
+5,782
New +$190K 0.04% 566
2016
Q4 		– Sell
-8,466
Closed -$219K – 993
2016
Q3 		$219K Buy
+8,466
New +$211K 0.07% 406

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Two Sigma Securities's CTLT Position: Q3 2024 in Review

Two Sigma Securities sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 20,488 shares — an estimated $1.15M sold.

Two Sigma Securities first reported a position in CTLT in Q3 2016 and held it in 10 quarters. The position peaked at $1.15M in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Two Sigma Securities reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 20,488 CATALENT, INC. shares in Q3 2024, an estimated $1.15M.
  • Two Sigma Securities first reported a position in CATALENT, INC. in Q3 2016 and held it in 10 quarters.
  • Two Sigma Securities's CATALENT, INC. position peaked at $1.15M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.