VCG
CTLT

Vantage Consulting Group’s CATALENT, INC. CTLT Stock Holding History

Vantage Consulting Group’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
-4,198
Closed -$236K – 188
2024
Q2 		$236K Sell
4,198
-9
-0.2% -$502 0.18% 125
2024
Q1 		$237K Sell
4,207
-2,090
-33% -$113K 0.15% 147
2023
Q4 		$283K Buy
6,297
+1,512
+32% +$61.2K 0.19% 95
2023
Q3 		$218K Sell
4,785
-1,149
-19% -$53.7K 0.15% 161
2023
Q2 		$257K Buy
5,934
+2,409
+68% +$106K 0.15% 114
2023
Q1 		$232K Sell
3,525
-1,961
-36% -$121K 0.13% 186
2022
Q4 		$247K Buy
+5,486
New +$298K 0.15% 133
2022
Q3 		– Sell
-2,253
Closed -$242K – 222
2022
Q2 		$242K Sell
2,253
-136
-6% -$13.8K 0.14% 145
2022
Q1 		$265K Buy
2,389
+265
+12% +$27.7K 0.1% 109
2021
Q4 		$272K Buy
2,124
+365
+21% +$46.9K 0.07% 153
2021
Q3 		$234K Sell
1,759
-315
-15% -$39.3K 0.05% 159
2021
Q2 		$224K Buy
+2,074
New +$222K 0.04% 176
2021
Q1 		– Sell
-1,729
Closed -$180K – 1659
2020
Q4 		$180K Buy
+1,729
New +$168K 0.01% 53

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $20.1B AUM 60.76% 1-Year Est. Return

Vantage Consulting Group's CTLT Position: Q3 2024 in Review

Vantage Consulting Group sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,198 shares — an estimated $236K sold.

Vantage Consulting Group first reported a position in CTLT in Q4 2020 and held it in 13 quarters. The position peaked at $283K in Q4 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Vantage Consulting Group reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,198 CATALENT, INC. shares in Q3 2024, an estimated $236K.
  • Vantage Consulting Group first reported a position in CATALENT, INC. in Q4 2020 and held it in 13 quarters.
  • Vantage Consulting Group's CATALENT, INC. position peaked at $283K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.