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
2023 Q3	–	Sell	-500,000	Closed	-$21.7M	–	340
2023 Q2	$21.7M	Buy	+500,000	New	+$22M	0.42%	56

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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.