MAM
CTLT

Melqart Asset Management’s CATALENT, INC. CTLT Stock Holding History

Melqart Asset Management’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
-1,030,240
Closed -$62.4M – 63
2024
Q3 		$62.4M Buy
1,030,240
+632,515
+159% +$37.4M 5.64% 6
2024
Q2 		$22.4M Buy
+397,725
New +$22.2M 1.85% 18

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Melqart Asset Management's CTLT Position: Q4 2024 in Review

Melqart Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,030,240 shares — an estimated $62.4M sold.

Melqart Asset Management first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $62.4M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Melqart Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Melqart Asset Management sold 1,030,240 CATALENT, INC. shares in Q4 2024, an estimated $62.4M.
  • Melqart Asset Management first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Melqart Asset Management's CATALENT, INC. position peaked at $62.4M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.