BCK Capital Management’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-83,534
Closed -$5.06M 64
2024
Q3
$5.06M Buy
83,534
+71,534
+596% +$4.23M 3.03% 9
2024
Q2
$675K Hold
12,000
0.44% 55
2024
Q1
$677K Buy
+12,000
New +$650K 0.46% 50

Other funds holding CTLT

BCK Capital Management's CTLT Position: Q4 2024 in Review

BCK Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 83,534 shares — an estimated $5.06M sold.

BCK Capital Management first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $5.06M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • BCK Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • BCK Capital Management sold 83,534 CATALENT, INC. shares in Q4 2024, an estimated $5.06M.
  • BCK Capital Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • BCK Capital Management's CATALENT, INC. position peaked at $5.06M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BCK Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.