MTCM
CTLT

Mint Tower Capital Management’s CATALENT, INC. CTLT Stock Holding History

Mint Tower Capital 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
Q3 		– Sell
-40,000
Closed -$2.25M – 166
2024
Q2 		$2.25M Buy
+40,000
New +$2.23M 0.72% 29

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

Mint Tower Capital Management's CTLT Position: Q3 2024 in Review

Mint Tower Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 40,000 shares — an estimated $2.25M sold.

Mint Tower Capital Management first reported a position in CTLT in Q2 2024 and held it in 1 quarter. The position peaked at $2.25M in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Mint Tower Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 40,000 CATALENT, INC. shares in Q3 2024, an estimated $2.25M.
  • Mint Tower Capital Management first reported a position in CATALENT, INC. in Q2 2024 and held it in 1 quarter.
  • Mint Tower Capital Management's CATALENT, INC. position peaked at $2.25M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.