Hudson Bay Capital Management
CTLT

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

Hudson Bay 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
-1,118,269
Closed -$67.7M – 1184
2024
Q3 		$67.7M Sell
1,118,269
-2,113,454
-65% -$125M 0.27% 66
2024
Q2 		$182M Sell
3,231,723
-31,731
-1% -$1.77M 0.85% 27
2024
Q1 		$184M Buy
3,263,454
+2,784,439
+581% +$151M 1.02% 27
2023
Q4 		$21.5M Buy
479,015
+176,318
+58% +$7.13M 0.14% 95
2023
Q3 		$13.8M Sell
302,697
-127,244
-30% -$5.95M 0.11% 120
2023
Q2 		$18.6M Buy
429,941
+220,584
+105% +$9.69M 0.14% 111
2023
Q1 		$13.8M Buy
+209,357
New +$12.9M 0.11% 133
2020
Q4 		– Sell
-215,000
Closed -$18.4M – 732
2020
Q3 		$18.4M Buy
215,000
+162,500
+310% +$13.7M 0.27% 57
2020
Q2 		$3.85M Buy
52,500
+17,500
+50% +$1.19M 0.07% 234
2020
Q1 		$1.82M Buy
+35,000
New +$1.91M 0.05% 274
2019
Q4 		– Sell
-100,000
Closed -$4.77M – 525
2019
Q3 		$4.77M Buy
+100,000
New +$5.37M 0.13% 158

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 $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

Hudson Bay Capital Management's CTLT Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,118,269 shares — an estimated $67.7M sold.

Hudson Bay Capital Management first reported a position in CTLT in Q3 2019 and held it in 11 quarters. The position peaked at $184M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,118,269 CATALENT, INC. shares in Q4 2024, an estimated $67.7M.
  • Hudson Bay Capital Management first reported a position in CATALENT, INC. in Q3 2019 and held it in 11 quarters.
  • Hudson Bay Capital Management's CATALENT, INC. position peaked at $184M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.