WS Management’s CATALENT, INC. CTLT Stock Holding History

WS 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	-9,900	Closed	-$429K	–	78
2023 Q2	$429K	Buy	+9,900	New	+$435K	0.04%	61

Other funds holding CTLT

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

WS Management's CTLT Position: Q3 2023 in Review

WS Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.34M sold.

WS Management first reported a position in CTLT in Q2 2023 and held it in 1 quarter. The position peaked at $4.34M in Q2 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

WS Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
WS Management sold 100,000 CATALENT, INC. shares in Q3 2023, an estimated $4.34M.
WS Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 1 quarter.
WS Management's CATALENT, INC. position peaked at $4.34M in Q2 2023.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.