DKCM
CTLT

Davidson Kempner Capital Management’s CATALENT, INC. CTLT Stock Holding History

Davidson Kempner 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
-3,893,350
Closed -$236M – 254
2024
Q3 		$236M Sell
3,893,350
-20,690
-0.5% -$1.22M 4.91% 1
2024
Q2 		$220M Buy
3,914,040
+1,790,647
+84% +$99.9M 3.53% 3
2024
Q1 		$120M Buy
+2,123,393
New +$115M 1.58% 8
2023
Q4 		– Sell
-167,155
Closed -$7.61M – 297
2023
Q3 		$7.61M Sell
167,155
-265,700
-61% -$12.4M 0.1% 114
2023
Q2 		$18.8M Buy
432,855
+247,855
+134% +$10.9M 0.36% 69
2023
Q1 		$12.2M Buy
+185,000
New +$11.4M 0.2% 98

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

Davidson Kempner Capital Management's CTLT Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,893,350 shares — an estimated $236M sold.

Davidson Kempner Capital Management first reported a position in CTLT in Q1 2023 and held it in 6 quarters. The position peaked at $236M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,893,350 CATALENT, INC. shares in Q4 2024, an estimated $236M.
  • Davidson Kempner Capital Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 6 quarters.
  • Davidson Kempner Capital Management's CATALENT, INC. position peaked at $236M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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