Virtu Financial’s CATALENT, INC. CTLT Stock Holding History

Virtu Financial’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	-9,624	Closed	-$432K	–	2265
2023 Q4	$432K	Buy	+9,624	New	+$389K	0.03%	454
2023 Q2	–	Sell	-17,720	Closed	-$1.16M	–	2190
2023 Q1	$1.16M	Buy	+17,720	New	+$1.09M	0.12%	166
2022 Q4	–	Sell	-4,981	Closed	-$360K	–	2262
2022 Q3	$360K	Buy	4,981 +353	+8%	+$35.1K	0.03%	559
2022 Q2	$496K	Buy	+4,628	New	+$471K	0.04%	385
2021 Q3	–	Sell	-11,391	Closed	-$1.23M	–	2071
2021 Q2	$1.23M	Buy	11,391 +8,995	+375%	+$964K	0.12%	146
2021 Q1	$252K	Buy	+2,396	New	+$267K	0.02%	921
2020 Q3	–	Sell	-8,179	Closed	-$600K	–	1623
2020 Q2	$600K	Buy	+8,179	New	+$555K	0.07%	314
2019 Q4	–	Sell	-6,608	Closed	-$315K	–	1939
2019 Q3	$315K	Buy	+6,608	New	+$355K	0.02%	725
2019 Q2	–	Sell	-5,146	Closed	-$209K	–	1957
2019 Q1	$209K	Sell	5,146 -6,294	-55%	-$246K	0.02%	984
2018 Q4	$357K	Buy	+11,440	New	+$441K	0.03%	644
2017 Q4	–	Sell	-8,278	Closed	-$330K	–	3132
2017 Q3	$330K	Buy	+8,278	New	+$307K	0.02%	1292

Other funds holding CTLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM