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
2024 Q1	–	Sell	-75,000	Closed	-$3.37M	–	509
2023 Q4	$3.37M	Buy	+75,000	New	+$3.03M	0.08%	298
2023 Q3	–	Sell	-32,800	Closed	-$1.42M	–	757
2023 Q2	$1.42M	Buy	+32,800	New	+$1.44M	0.03%	514

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.