Mariner
CTLT

Mariner’s CATALENT, INC. CTLT Stock Holding History

Mariner’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
-4,772
Closed -$289K – 3541
2024
Q3 		$289K Buy
4,772
+291
+6% +$17.2K ﹤0.01% 2598
2024
Q2 		$252K Sell
4,481
-733
-14% -$40.9K ﹤0.01% 2589
2024
Q1 		$294K Sell
5,214
-5,053
-49% -$274K ﹤0.01% 2444
2023
Q4 		$461K Sell
10,267
-2,812
-22% -$114K ﹤0.01% 1989
2023
Q3 		$595K Buy
13,079
+2,073
+19% +$96.9K ﹤0.01% 1663
2023
Q2 		$477K Sell
11,006
-12,023
-52% -$528K ﹤0.01% 1779
2023
Q1 		$1.51M Buy
23,029
+995
+5% +$61.5K ﹤0.01% 1080
2022
Q4 		$992K Buy
22,034
+8,032
+57% +$437K ﹤0.01% 1247
2022
Q3 		$1.01M Sell
14,002
-4,084
-23% -$406K ﹤0.01% 1041
2022
Q2 		$1.94M Buy
18,086
+4,888
+37% +$498K 0.01% 717
2022
Q1 		$1.46M Buy
+13,198
New +$1.38M 0.01% 818
2019
Q3 		– Sell
-7,009
Closed -$380K – 1073
2019
Q2 		$380K Sell
7,009
-248
-3% -$11.4K ﹤0.01% 801
2019
Q1 		$295K Buy
+7,257
New +$284K ﹤0.01% 821

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

Mariner's CTLT Position: Q4 2024 in Review

Mariner sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,772 shares — an estimated $289K sold.

Mariner first reported a position in CTLT in Q1 2019 and held it in 13 quarters. The position peaked at $1.94M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mariner reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 4,772 CATALENT, INC. shares in Q4 2024, an estimated $289K.
  • Mariner first reported a position in CATALENT, INC. in Q1 2019 and held it in 13 quarters.
  • Mariner's CATALENT, INC. position peaked at $1.94M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.