AIMCA
CTLT

Alberta Investment Management Corp (AIMCo)’s CATALENT, INC. CTLT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-176,200
Closed -$10.7M – 888
2024
Q3 		$10.7M Sell
176,200
-1,400
-0.8% -$82.8K 0.09% 159
2024
Q2 		$9.99M Buy
177,600
+86,400
+95% +$4.82M 0.11% 147
2024
Q1 		$5.15M Buy
+91,200
New +$4.94M 0.05% 237
2023
Q3 		– Sell
-11,208
Closed -$486K – 1215
2023
Q2 		$486K Hold
11,208
– – ﹤0.01% 951
2023
Q1 		$736K Buy
+11,208
New +$693K 0.01% 849
2022
Q4 		– Sell
-8,100
Closed -$586K – 1249
2022
Q3 		$586K Buy
+8,100
New +$804K ﹤0.01% 1042
2018
Q1 		– Sell
-5,900
Closed -$242K – 836
2017
Q4 		$242K Buy
+5,900
New +$240K ﹤0.01% 708

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CTLT Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 176,200 shares — an estimated $10.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CTLT in Q4 2017 and held it in 7 quarters. The position peaked at $10.7M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 176,200 CATALENT, INC. shares in Q4 2024, an estimated $10.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CATALENT, INC. in Q4 2017 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CATALENT, INC. position peaked at $10.7M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.