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

Alpine Global 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	-75,000	Closed	-$4.54M	–	272
2024 Q3	$4.54M	Buy	75,000 +7,132	+11%	+$422K	1.1%	18
2024 Q2	$3.82M	Buy	67,868 +27,868	+70%	+$1.55M	0.66%	30
2024 Q1	$2.26M	Buy	+40,000	New	+$2.17M	0.44%	45
2022 Q1	–	Sell	-8,486	Closed	-$1.09M	–	757
2021 Q4	$1.09M	Buy	+8,486	New	+$1.09M	0.16%	112

Other funds holding CTLT

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

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

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 Global Management's CTLT Position: Q4 2024 in Review

Alpine Global Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 75,000 shares — an estimated $4.54M sold.

Alpine Global Management first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $4.54M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Alpine Global Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 75,000 CATALENT, INC. shares in Q4 2024, an estimated $4.54M.
Alpine Global Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
Alpine Global Management's CATALENT, INC. position peaked at $4.54M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.