HHGC
CTLT icon

Hunting Hill Global Capital’s CATALENT, INC. CTLT Stock Holding History

Hunting Hill Global Capital’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
-9,011
Closed -$507K – 108
2024
Q2 		$507K Sell
9,011
-5,505
-38% -$307K 0.22% 60
2024
Q1 		$819K Buy
+14,516
New +$786K 0.41% 55

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Hunting Hill Global Capital's CTLT Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 9,011 shares — an estimated $507K sold.

Hunting Hill Global Capital first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $819K in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Hunting Hill Global Capital reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 9,011 CATALENT, INC. shares in Q3 2024, an estimated $507K.
  • Hunting Hill Global Capital first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
  • Hunting Hill Global Capital's CATALENT, INC. position peaked at $819K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.