Voloridge Investment Management
CTLT

Voloridge Investment Management’s CATALENT, INC. CTLT Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-552,094
Closed -$23.9M – 1644
2023
Q2 		$23.9M Buy
+552,094
New +$24.2M 0.11% 252
2023
Q1 		– Sell
-167,413
Closed -$7.54M – 1661
2022
Q4 		$7.54M Buy
+167,413
New +$9.1M 0.04% 518
2021
Q4 		– Sell
-26,888
Closed -$3.58M – 1898
2021
Q3 		$3.58M Buy
+26,888
New +$3.36M 0.02% 822
2021
Q2 		– Sell
-3,629
Closed -$382K – 1830
2021
Q1 		$382K Sell
3,629
-123,063
-97% -$13.7M ﹤0.01% 1227
2020
Q4 		$13.2M Buy
126,692
+61,252
+94% +$5.94M 0.11% 220
2020
Q3 		$5.61M Buy
65,440
+23,147
+55% +$1.96M 0.05% 421
2020
Q2 		$3.1M Buy
+42,293
New +$2.87M 0.04% 487
2019
Q4 		– Sell
-7,900
Closed -$377K – 1399
2019
Q3 		$377K Buy
+7,900
New +$425K 0.01% 872
2017
Q4 		– Sell
-167,755
Closed -$6.7M – 634
2017
Q3 		$6.7M Buy
167,755
+34,068
+25% +$1.26M 0.15% 138
2017
Q2 		$4.69M Buy
+133,687
New +$4.4M 0.12% 179

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Voloridge Investment Management's CTLT Position: Q3 2023 in Review

Voloridge Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 552,094 shares — an estimated $23.9M sold.

Voloridge Investment Management first reported a position in CTLT in Q2 2017 and held it in 10 quarters. The position peaked at $23.9M in Q2 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Voloridge Investment Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 552,094 CATALENT, INC. shares in Q3 2023, an estimated $23.9M.
  • Voloridge Investment Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 10 quarters.
  • Voloridge Investment Management's CATALENT, INC. position peaked at $23.9M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.