VAM
CTLT

Veritas Asset Management’s CATALENT, INC. CTLT Stock Holding History

Veritas Asset 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
Q3 		– Sell
-4,395,354
Closed -$247M – 39
2024
Q2 		$247M Sell
4,395,354
-1,630,059
-27% -$90.9M 1.87% 19
2024
Q1 		$340M Sell
6,025,413
-442,576
-7% -$24M 2.47% 17
2023
Q4 		$291M Sell
6,467,989
-171,783
-3% -$6.95M 2.09% 18
2023
Q3 		$302M Sell
6,639,772
-144,594
-2% -$6.76M 2.28% 18
2023
Q2 		$294M Sell
6,784,366
-100,749
-1% -$4.43M 2.05% 17
2023
Q1 		$452M Sell
6,885,115
-4,284,700
-38% -$265M 3.34% 14
2022
Q4 		$503M Buy
11,169,815
+4,212,040
+61% +$229M 4.12% 13
2022
Q3 		$503M Buy
6,957,775
+65,734
+1% +$6.53M 4.16% 14
2022
Q2 		$739M Sell
6,892,041
-107,645
-2% -$11M 5.52% 7
2022
Q1 		$776M Buy
6,999,686
+929,400
+15% +$97M 4.75% 11
2021
Q4 		$777M Buy
6,070,286
+1,372,841
+29% +$176M 4.36% 13
2021
Q3 		$625M Sell
4,697,445
-593,908
-11% -$74.2M 3.59% 15
2021
Q2 		$572M Buy
5,291,353
+470,900
+10% +$50.5M 3.21% 17
2021
Q1 		$508M Buy
4,820,453
+13,919
+0.3% +$1.55M 2.78% 18
2020
Q4 		$500M Buy
4,806,534
+127,300
+3% +$12.3M 2.99% 17
2020
Q3 		$401M Buy
+4,679,234
New +$396M 2.78% 16

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

Veritas Asset Management's CTLT Position: Q3 2024 in Review

Veritas Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,395,354 shares — an estimated $247M sold.

Veritas Asset Management first reported a position in CTLT in Q3 2020 and held it in 16 quarters. The position peaked at $777M in Q4 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Veritas Asset Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Veritas Asset Management sold 4,395,354 CATALENT, INC. shares in Q3 2024, an estimated $247M.
  • Veritas Asset Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 16 quarters.
  • Veritas Asset Management's CATALENT, INC. position peaked at $777M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Veritas Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.