CG
CTLT

Carmignac Gestion’s CATALENT, INC. CTLT Stock Holding History

Carmignac Gestion’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
-173,183
Closed -$10.5M – 178
2024
Q3 		$10.5M Buy
173,183
+66,029
+62% +$3.91M 0.18% 62
2024
Q2 		$6.03M Hold
107,154
– – 0.1% 71
2024
Q1 		$6.05M Buy
+107,154
New +$5.8M 0.1% 67
2022
Q4 		– Sell
-1,768,186
Closed -$128M – 154
2022
Q3 		$128M Buy
+1,768,186
New +$176M 2.75% 15

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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Carmignac Gestion's CTLT Position: Q4 2024 in Review

Carmignac Gestion sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 173,183 shares — an estimated $10.5M sold.

Carmignac Gestion first reported a position in CTLT in Q3 2022 and held it in 4 quarters. The position peaked at $128M in Q3 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Carmignac Gestion reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 173,183 CATALENT, INC. shares in Q4 2024, an estimated $10.5M.
  • Carmignac Gestion first reported a position in CATALENT, INC. in Q3 2022 and held it in 4 quarters.
  • Carmignac Gestion's CATALENT, INC. position peaked at $128M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.