WMSA
CTLT

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
Q2 		– Sell
-37,500
Closed -$2.46M – 787
2023
Q1 		$2.46M Buy
+37,500
New +$2.32M 0.06% 394

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $37.7B 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
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.