Elliott Investment Management’s CATALENT, INC. CTLT Stock Holding History

Elliott Investment 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	-4,000,000	Closed	-$242M	–	62
2024 Q3	$242M	Hold	4,000,000	–	–	1.25%	16
2024 Q2	$225M	Hold	4,000,000	–	–	1.3%	16
2024 Q1	$226M	Hold	4,000,000	–	–	1.4%	16
2023 Q4	$180M	Hold	4,000,000	–	–	0.96%	23
2023 Q3	$182M	Buy	+4,000,000	New	+$187M	1.41%	16

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 $20.1B AUM 26.26% 1-Year Est. Return

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

Elliott Investment Management's CTLT Position: Q4 2024 in Review

Elliott Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,000,000 shares — an estimated $242M sold.

Elliott Investment Management first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $242M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Elliott Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Elliott Investment Management sold 4,000,000 CATALENT, INC. shares in Q4 2024, an estimated $242M.
Elliott Investment Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
Elliott Investment Management's CATALENT, INC. position peaked at $242M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Elliott Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.