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K2 Principal Fund’s CATALENT, INC. CTLT Stock Holding History

K2 Principal 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
-21,607
Closed -$1.31M – 382
2024
Q3 		$1.31M Sell
21,607
-11,441
-35% -$677K 0.19% 116
2024
Q2 		$1.86M Buy
+33,048
New +$1.84M 0.35% 74

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

K2 Principal Fund's CTLT Position: Q4 2024 in Review

K2 Principal Fund sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,607 shares — an estimated $1.31M sold.

K2 Principal Fund first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $1.86M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • K2 Principal Fund reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 21,607 CATALENT, INC. shares in Q4 2024, an estimated $1.31M.
  • K2 Principal Fund first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • K2 Principal Fund's CATALENT, INC. position peaked at $1.86M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.