MP
CTLT

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

Mangrove 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
Q3 		– Sell
-461,981
Closed -$26M – 185
2024
Q2 		$26M Hold
461,981
– – 1.99% 18
2024
Q1 		$26.1M Buy
+461,981
New +$25M 1.81% 17

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

Mangrove Partners's CTLT Position: Q3 2024 in Review

Mangrove Partners sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 461,981 shares — an estimated $26M sold.

Mangrove Partners first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $26.1M in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Mangrove Partners reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 461,981 CATALENT, INC. shares in Q3 2024, an estimated $26M.
  • Mangrove Partners first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
  • Mangrove Partners's CATALENT, INC. position peaked at $26.1M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.