Weiss Multi-Strategy Advisers’s CATALENT, INC. CTLT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-100,957	Closed	-$4.08M	–	714
2023 Q3	$4.6M	Buy	100,957 +51,187	+103%	+$2.39M	0.11%	246
2023 Q2	$2.16M	Sell	49,770 -4,837	-9%	-$212K	0.04%	458
2023 Q1	$3.59M	Sell	54,607 -33,591	-38%	-$2.08M	0.08%	325
2022 Q4	$3.97M	Buy	88,198 +50,138	+132%	+$2.73M	0.11%	262
2022 Q3	$2.75M	Buy	38,060 +28,072	+281%	+$2.79M	0.07%	346
2022 Q2	$1.07M	Sell	9,988 -2,963	-23%	-$302K	0.03%	475
2022 Q1	$1.44M	Sell	12,951 -229	-2%	-$23.9K	0.03%	451
2021 Q4	$1.69M	Sell	13,180 -56	-0.4%	-$7.2K	0.04%	412
2021 Q3	$1.76M	Buy	13,236 +809	+7%	+$101K	0.04%	434
2021 Q2	$1.34M	Buy	12,427 +444	+4%	+$47.6K	0.03%	457
2021 Q1	$1.26M	Sell	11,983 -145	-1%	-$16.2K	0.03%	459
2020 Q4	$1.26M	Buy	12,128 +8,620	+246%	+$835K	0.02%	466
2020 Q3	$300K	Buy	+3,508	New	+$297K	0.01%	515
2017 Q4	–	Sell	-12,500	Closed	-$499K	–	679
2017 Q3	$499K	Buy	+12,500	New	+$463K	0.02%	427

Other funds holding CTLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's CTLT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 100,957 shares — an estimated $4.08M sold.

Weiss Multi-Strategy Advisers first reported a position in CTLT in Q3 2017 and held it in 14 quarters. The position peaked at $4.6M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,957 CATALENT, INC. shares in Q4 2023, an estimated $4.08M.
Weiss Multi-Strategy Advisers first reported a position in CATALENT, INC. in Q3 2017 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's CATALENT, INC. position peaked at $4.6M in Q3 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.