AC
CTLT

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

Athos 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
Q4 		– Sell
-99,200
Closed -$6.01M – 43
2024
Q3 		$6.01M Buy
+99,200
New +$5.87M 1.93% 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 $21.3B AUM 36.92% 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

Athos Capital's CTLT Position: Q4 2024 in Review

Athos Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 99,200 shares — an estimated $6.01M sold.

Athos Capital first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $6.01M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Athos Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Athos Capital sold 99,200 CATALENT, INC. shares in Q4 2024, an estimated $6.01M.
  • Athos Capital first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Athos Capital's CATALENT, INC. position peaked at $6.01M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.