Varma Mutual Pension Insurance Co’s CATALENT, INC. CTLT Stock Holding History

Varma Mutual Pension Insurance Co’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
2023 Q3	–	Sell	-50,000	Closed	-$2.17M	–	227
2023 Q2	$2.17M	Hold	50,000	–	–	0.03%	213
2023 Q1	$3.29M	Buy	+50,000	New	+$3.09M	0.04%	205
2022 Q4	–	Sell	-60,000	Closed	-$4.34M	–	251
2022 Q3	$4.34M	Buy	+60,000	New	+$5.96M	0.07%	162
2022 Q1	–	Sell	-10,000	Closed	-$1.28M	–	246
2021 Q4	$1.28M	Sell	10,000 -20,000	-67%	-$2.57M	0.02%	208
2021 Q3	$3.99M	Buy	30,000 +10,000	+50%	+$1.25M	0.06%	148
2021 Q2	$2.16M	Hold	20,000	–	–	0.03%	193
2021 Q1	$2.11M	Hold	20,000	–	–	0.03%	194
2020 Q4	$2.08M	Buy	+20,000	New	+$1.94M	0.04%	163

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CTLT Position: Q3 2023 in Review

Varma Mutual Pension Insurance Co sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.17M sold.

Varma Mutual Pension Insurance Co first reported a position in CTLT in Q4 2020 and held it in 8 quarters. The position peaked at $4.34M in Q3 2022. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Varma Mutual Pension Insurance Co reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 50,000 CATALENT, INC. shares in Q3 2023, an estimated $2.17M.
Varma Mutual Pension Insurance Co first reported a position in CATALENT, INC. in Q4 2020 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's CATALENT, INC. position peaked at $4.34M in Q3 2022.
434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.