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	–	65
2024 Q3	$24.8M	Sell	409,419 -422,018	-51%	-$25M	0.46%	32
2024 Q2	$46.8M	Hold	831,437	–	–	1.1%	28
2024 Q1	$46.9M	Sell	831,437 -195,365	-19%	-$10.6M	1.32%	25
2023 Q4	$46.1M	Sell	1,026,802 -995,446	-49%	-$40.3M	0.58%	15
2023 Q3	$92.1M	Buy	2,022,248 +292,838	+17%	+$13.7M	3.25%	6
2023 Q2	$75M	Buy	+1,729,410	New	+$76M	2.22%	7

Other funds holding CTLT

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Castle Hook Partners's CTLT Position: Q4 2024 in Review

Castle Hook Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 409,419 shares — an estimated $24.8M sold.

Castle Hook Partners first reported a position in CTLT in Q2 2023 and held it in 6 quarters. The position peaked at $92.1M in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Castle Hook Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Castle Hook Partners sold 409,419 CATALENT, INC. shares in Q4 2024, an estimated $24.8M.
Castle Hook Partners first reported a position in CATALENT, INC. in Q2 2023 and held it in 6 quarters.
Castle Hook Partners's CATALENT, INC. position peaked at $92.1M in Q3 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.