LP
CTLT

LMR Partners’s CATALENT, INC. CTLT Stock Holding History

LMR Partners’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
-720,811
Closed -$43.7M – 1719
2024
Q3 		$43.7M Sell
720,811
-139,992
-16% -$8.28M 0.35% 50
2024
Q2 		$48.4M Buy
860,803
+858,102
+31,770% +$47.9M 0.41% 42
2024
Q1 		$152K Buy
+2,701
New +$146K ﹤0.01% 894
2021
Q4 		– Sell
-2,176
Closed -$290K – 1307
2021
Q3 		$290K Sell
2,176
-5,673
-72% -$708K ﹤0.01% 883
2021
Q2 		$849K Buy
+7,849
New +$841K 0.01% 581
2018
Q4 		– Sell
-9,808
Closed -$447K – 498
2018
Q3 		$447K Sell
9,808
-186,349
-95% -$7.87M 0.03% 202
2018
Q2 		$8.22M Buy
+196,157
New +$7.92M 0.43% 46

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

LMR Partners's CTLT Position: Q4 2024 in Review

LMR Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 720,811 shares — an estimated $43.7M sold.

LMR Partners first reported a position in CTLT in Q2 2018 and held it in 7 quarters. The position peaked at $48.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • LMR Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 720,811 CATALENT, INC. shares in Q4 2024, an estimated $43.7M.
  • LMR Partners first reported a position in CATALENT, INC. in Q2 2018 and held it in 7 quarters.
  • LMR Partners's CATALENT, INC. position peaked at $48.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.