WC
CTLT

Wynnefield Capital’s CATALENT, INC. CTLT Stock Holding History

Wynnefield Capital’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
-355,000
Closed -$16M – 25
2023
Q4 		$16M Buy
355,000
+250,000
+238% +$10.1M 6.17% 7
2023
Q3 		$4.78M Sell
105,000
-75,000
-42% -$3.5M 2.19% 7
2023
Q2 		$7.8M Buy
+180,000
New +$7.91M 3.9% 6

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wynnefield Capital's CTLT Position: Q1 2024 in Review

Wynnefield Capital sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 355,000 shares — an estimated $16M sold.

Wynnefield Capital first reported a position in CTLT in Q2 2023 and held it in 3 quarters. The position peaked at $16M in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Wynnefield Capital reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Wynnefield Capital sold 355,000 CATALENT, INC. shares in Q1 2024, an estimated $16M.
  • Wynnefield Capital first reported a position in CATALENT, INC. in Q2 2023 and held it in 3 quarters.
  • Wynnefield Capital's CATALENT, INC. position peaked at $16M in Q4 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Wynnefield Capital's 13F filing for Q1 2024, filed 15 May 2024.