BTG Pactual Asset Management US’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
-20,000
Closed -$1.21M 347
2024
Q3
$1.21M Buy
+20,000
New +$1.18M 0.1% 153

Other funds holding CTLT

BTG Pactual Asset Management US's CTLT Position: Q4 2024 in Review

BTG Pactual Asset Management US sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.21M sold.

BTG Pactual Asset Management US first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $1.21M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • BTG Pactual Asset Management US reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 20,000 CATALENT, INC. shares in Q4 2024, an estimated $1.21M.
  • BTG Pactual Asset Management US first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • BTG Pactual Asset Management US's CATALENT, INC. position peaked at $1.21M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.