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 – 3978
2024
Q2 		$1.15M Buy
20,488
+8,696
+74% +$485K 0.05% 1004
2024
Q1 		$666K Buy
11,792
+807
+7% +$43.7K 0.03% 1379
2023
Q4 		$494K Buy
+10,985
New +$444K 0.02% 1567
2023
Q3 		– Sell
-4,827
Closed -$226K – 3858
2023
Q2 		$209K Buy
+4,827
New +$212K 0.02% 2183
2023
Q1 		– Sell
-12,029
Closed -$541K – 3607
2022
Q4 		$541K Buy
12,029
+8,489
+240% +$461K 0.08% 1034
2022
Q3 		$256K Buy
+3,540
New +$352K 0.04% 1723
2022
Q2 		– Sell
-2,854
Closed -$317K – 3100
2022
Q1 		$317K Buy
+2,854
New +$298K 0.04% 1360
2017
Q4 		– Sell
-17,513
Closed -$699K – 2200
2017
Q3 		$699K Buy
17,513
+11,731
+203% +$434K 0.07% 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 $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return