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USS Investment Management’s CATALENT, INC. CTLT Stock Holding History

USS Investment Management’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
-78,278
Closed -$3.52M – 559
2023
Q4 		$3.52M Hold
78,278
– – 0.03% 444
2023
Q3 		$3.57M Buy
78,278
+12,619
+19% +$590K 0.04% 432
2023
Q2 		$2.85M Hold
65,659
– – 0.03% 462
2023
Q1 		$4.31M Buy
65,659
+25,057
+62% +$1.55M 0.06% 371
2022
Q4 		$1.83M Buy
40,602
+2,700
+7% +$147K 0.03% 506
2022
Q3 		$2.75M Sell
37,902
-8,394
-18% -$834K 0.04% 435
2022
Q2 		$4.97M Sell
46,296
-2,531
-5% -$258K 0.05% 380
2022
Q1 		$5.42M Buy
48,827
+11,233
+30% +$1.17M 0.04% 418
2021
Q4 		$4.81M Hold
37,594
– – 0.04% 454
2021
Q3 		$5M Buy
+37,594
New +$4.69M 0.04% 428

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

USS Investment Management's CTLT Position: Q1 2024 in Review

USS Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 78,278 shares — an estimated $3.52M sold.

USS Investment Management first reported a position in CTLT in Q3 2021 and held it in 10 quarters. The position peaked at $5.42M in Q1 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • USS Investment Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • USS Investment Management sold 78,278 CATALENT, INC. shares in Q1 2024, an estimated $3.52M.
  • USS Investment Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 10 quarters.
  • USS Investment Management's CATALENT, INC. position peaked at $5.42M in Q1 2022.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.