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Dark Forest Capital Management’s CATALENT, INC. CTLT Stock Holding History

Dark Forest Capital Management’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
-3,341
Closed -$202K – 1345
2024
Q3 		$202K Sell
3,341
-2,313
-41% -$137K 0.03% 873
2024
Q2 		$318K Sell
5,654
-686
-11% -$38.3K 0.06% 422
2024
Q1 		$358K Buy
+6,340
New +$343K 0.06% 404
2023
Q4 		– Sell
-10,982
Closed -$500K – 1161
2023
Q3 		$500K Buy
+10,982
New +$513K 0.04% 720
2023
Q1 		– Sell
-57
Closed -$2.57K – 1547
2022
Q4 		$2.57K Buy
+57
New +$3.1K ﹤0.01% 931
2022
Q2 		– Sell
-149
Closed -$16K – 1471
2022
Q1 		$16K Buy
+149
New +$15.6K ﹤0.01% 861
2021
Q4 		– Sell
-568
Closed -$76K – 1844
2021
Q3 		$76K Sell
568
-2,003
-78% -$250K 0.03% 462
2021
Q2 		$278K Buy
+2,571
New +$276K 0.12% 104

Other funds holding CTLT

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

Dark Forest Capital Management's CTLT Position: Q4 2024 in Review

Dark Forest Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,341 shares — an estimated $202K sold.

Dark Forest Capital Management first reported a position in CTLT in Q2 2021 and held it in 8 quarters. The position peaked at $500K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Dark Forest Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,341 CATALENT, INC. shares in Q4 2024, an estimated $202K.
  • Dark Forest Capital Management first reported a position in CATALENT, INC. in Q2 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's CATALENT, INC. position peaked at $500K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.