Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTLT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CATALENT, INC. CTLT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,382,424
Closed -$83.7M – 1220
2024
Q3 		$83.7M Buy
1,382,424
+863,624
+166% +$51.1M 0.2% 92
2024
Q2 		$29.2M Buy
+518,800
New +$28.9M 0.08% 150
2023
Q1 		– Sell
-7,676
Closed -$345K – 1533
2022
Q4 		$345K Buy
+7,676
New +$417K ﹤0.01% 1081
2022
Q1 		– Sell
-65
Closed -$8K – 1989
2021
Q4 		$8K Buy
+65
New +$8.35K ﹤0.01% 1646
2021
Q3 		– Sell
-401
Closed -$43K – 2021
2021
Q2 		$43K Buy
+401
New +$43K ﹤0.01% 1659

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 $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTLT Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,382,424 shares — an estimated $83.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTLT in Q2 2021 and held it in 5 quarters. The position peaked at $83.7M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,382,424 CATALENT, INC. shares in Q4 2024, an estimated $83.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CATALENT, INC. in Q2 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CATALENT, INC. position peaked at $83.7M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.