HPCM
CTLT

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

Hunter Perkins 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
Q3 		– Sell
-29,690
Closed -$1.67M – 109
2024
Q2 		$1.67M Sell
29,690
-875
-3% -$48.8K 0.35% 50
2024
Q1 		$1.73M Sell
30,565
-2,275
-7% -$123K 0.35% 50
2023
Q4 		$1.48M Sell
32,840
-475
-1% -$19.2K 0.31% 54
2023
Q3 		$1.52M Sell
33,315
-101,075
-75% -$4.72M 0.33% 54
2023
Q2 		$2.75M Buy
134,390
+63,215
+89% +$2.78M 0.59% 38
2023
Q1 		$4.68M Buy
71,175
+1,350
+2% +$83.4K 1.1% 27
2022
Q4 		$3.14M Buy
+69,825
New +$3.8M 0.71% 38

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Hunter Perkins Capital Management's CTLT Position: Q3 2024 in Review

Hunter Perkins Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 29,690 shares — an estimated $1.67M sold.

Hunter Perkins Capital Management first reported a position in CTLT in Q4 2022 and held it in 7 quarters. The position peaked at $4.68M in Q1 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Hunter Perkins Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 29,690 CATALENT, INC. shares in Q3 2024, an estimated $1.67M.
  • Hunter Perkins Capital Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 7 quarters.
  • Hunter Perkins Capital Management's CATALENT, INC. position peaked at $4.68M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.