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

Carlson 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 Q3	–	Sell	-45,000	Closed	-$2.53M	–	92
2024 Q2	$2.53M	Sell	45,000 -164,809	-79%	-$9.19M	0.4%	70
2024 Q1	$11.8M	Buy	+209,809	New	+$11.4M	0.96%	24

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Carlson Capital's CTLT Position: Q3 2024 in Review

Carlson Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 45,000 shares — an estimated $2.53M sold.

Carlson Capital first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $11.8M in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Carlson Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 45,000 CATALENT, INC. shares in Q3 2024, an estimated $2.53M.
Carlson Capital first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
Carlson Capital's CATALENT, INC. position peaked at $11.8M in Q1 2024.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.