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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 – 1956
2019
Q1 		$209K Sell
5,146
-6,294
-55% -$246K 0.01% 984
2018
Q4 		$357K Buy
+11,440
New +$441K 0.02% 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
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

Virtu Financial's CTLT Position: Q1 2024 in Review

Virtu Financial sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 9,624 shares — an estimated $432K sold.

Virtu Financial first reported a position in CTLT in Q3 2017 and held it in 11 quarters. The position peaked at $1.23M in Q2 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Virtu Financial reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 9,624 CATALENT, INC. shares in Q1 2024, an estimated $432K.
  • Virtu Financial first reported a position in CATALENT, INC. in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's CATALENT, INC. position peaked at $1.23M in Q2 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.