CHP
CTLT

Castle Hook Partners’s CATALENT, INC. CTLT Stock Holding History

Castle Hook Partners’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
-409,419
Closed -$24.8M – 68
2024
Q3 		$24.8M Sell
409,419
-422,018
-51% -$25M 0.74% 32
2024
Q2 		$46.8M Hold
831,437
– – 1.62% 28
2024
Q1 		$46.9M Sell
831,437
-195,365
-19% -$10.6M 1.7% 25
2023
Q4 		$46.1M Sell
1,026,802
-995,446
-49% -$40.3M 2.88% 15
2023
Q3 		$92.1M Buy
2,022,248
+292,838
+17% +$13.7M 6.2% 6
2023
Q2 		$75M Buy
+1,729,410
New +$76M 7.01% 7

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B 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