FCM
CTLT

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

Farallon 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
-8,394,000
Closed -$508M – 175
2024
Q3 		$508M Buy
8,394,000
+794,000
+10% +$47M 2.23% 14
2024
Q2 		$427M Buy
7,600,000
+5,050,000
+198% +$282M 1.83% 16
2024
Q1 		$144M Buy
2,550,000
+1,137,000
+80% +$61.6M 0.61% 40
2023
Q4 		$63.5M Buy
+1,413,000
New +$57.2M 0.29% 56
2022
Q4 		– Sell
-465,755
Closed -$33.7M – 254
2022
Q3 		$33.7M Buy
465,755
+46,000
+11% +$4.57M 0.19% 82
2022
Q2 		$45M Sell
419,755
-296,800
-41% -$30.2M 0.24% 71
2022
Q1 		$79.5M Sell
716,555
-47,006
-6% -$4.91M 0.38% 55
2021
Q4 		$97.8M Sell
763,561
-166,638
-18% -$21.4M 0.49% 50
2021
Q3 		$124M Buy
+930,199
New +$116M 0.58% 49

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