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
Q2 		– Sell
-3,900
Closed -$220K – 3830
2024
Q1 		$220K Sell
3,900
-4,200
-52% -$227K ﹤0.01% 2255
2023
Q4 		$364K Sell
8,100
-200
-2% -$8.09K ﹤0.01% 1824
2023
Q3 		$378K Sell
8,300
-14,400
-63% -$673K ﹤0.01% 1749
2023
Q2 		$984K Buy
+22,700
New +$997K 0.01% 980
2022
Q2 		– Sell
-3,300
Closed -$366K – 2943
2022
Q1 		$366K Buy
+3,300
New +$345K 0.01% 1240

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.