Governors Lane’s CATALENT, INC. CTLT Stock Holding History

Governors Lane’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	-272,400	Closed	-$16.5M	–	80
2024 Q3	$16.5M	Sell	272,400 -43,200	-14%	-$2.56M	1.27%	28
2024 Q2	$17.7M	Buy	+315,600	New	+$17.6M	1.49%	25
2023 Q4	–	Sell	-109,000	Closed	-$4.96M	–	66
2023 Q3	$4.96M	Buy	109,000 +50,500	+86%	+$2.36M	0.79%	37
2023 Q2	$2.54M	Buy	+58,500	New	+$2.57M	0.35%	46

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 $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

Governors Lane's CTLT Position: Q4 2024 in Review

Governors Lane sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 272,400 shares — an estimated $16.5M sold.

Governors Lane first reported a position in CTLT in Q2 2023 and held it in 4 quarters. The position peaked at $17.7M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Governors Lane reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Governors Lane sold 272,400 CATALENT, INC. shares in Q4 2024, an estimated $16.5M.
Governors Lane first reported a position in CATALENT, INC. in Q2 2023 and held it in 4 quarters.
Governors Lane's CATALENT, INC. position peaked at $17.7M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Governors Lane's 13F filing for Q4 2024, filed 14 Feb 2025.