AAM
CTLT

Alpine Associates Management’s CATALENT, INC. CTLT Stock Holding History

Alpine Associates 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
2024
Q4 		– Sell
-2,131,126
Closed -$129M – 46
2024
Q3 		$129M Buy
2,131,126
+69,875
+3% +$4.13M 5.92% 4
2024
Q2 		$116M Buy
2,061,251
+75,700
+4% +$4.22M 5.54% 5
2024
Q1 		$112M Buy
+1,985,551
New +$108M 4.37% 8

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 $5.54B AUM 27.43% 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

Alpine Associates Management's CTLT Position: Q4 2024 in Review

Alpine Associates Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,131,126 shares — an estimated $129M sold.

Alpine Associates Management first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $129M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Alpine Associates Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Alpine Associates Management sold 2,131,126 CATALENT, INC. shares in Q4 2024, an estimated $129M.
  • Alpine Associates Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • Alpine Associates Management's CATALENT, INC. position peaked at $129M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.