MPIA
CTLT

Mountain Pacific Investment Advisers’s CATALENT, INC. CTLT Stock Holding History

Mountain Pacific Investment Advisers’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
-38,858
Closed -$2.35M – 141
2024
Q3 		$2.35M Sell
38,858
-689
-2% -$40.8K 0.16% 64
2024
Q2 		$2.22M Sell
39,547
-3,577
-8% -$200K 0.17% 61
2024
Q1 		$2.43M Sell
43,124
-148,919
-78% -$8.06M 0.14% 63
2023
Q4 		$8.63M Sell
192,043
-455
-0.2% -$18.4K 0.53% 44
2023
Q3 		$8.76M Sell
192,498
-2,713
-1% -$127K 0.61% 41
2023
Q2 		$8.46M Sell
195,211
-3,659
-2% -$161K 0.56% 42
2023
Q1 		$13.1M Buy
198,870
+342
+0.2% +$21.1K 0.93% 36
2022
Q4 		$8.94M Buy
198,528
+1,430
+0.7% +$77.7K 0.65% 41
2022
Q3 		$14.3M Sell
197,098
-407
-0.2% -$40.4K 1.12% 34
2022
Q2 		$21.2M Sell
197,505
-819
-0.4% -$83.4K 1.61% 26
2022
Q1 		$22M Buy
198,324
+2,155
+1% +$225K 1.44% 29
2021
Q4 		$25.1M Buy
196,169
+11
+0% +$1.41K 1.48% 31
2021
Q3 		$26.1M Sell
196,158
-210
-0.1% -$26.2K 1.6% 30
2021
Q2 		$21.2M Buy
196,368
+401
+0.2% +$43K 1.34% 32
2021
Q1 		$20.6M Sell
195,967
-11,439
-6% -$1.28M 1.37% 29
2020
Q4 		$21.6M Sell
207,406
-365
-0.2% -$35.4K 1.54% 27
2020
Q3 		$17.8M Sell
207,771
-2,914
-1% -$246K 1.46% 27
2020
Q2 		$15.4M Sell
210,685
-9,268
-4% -$629K 1.37% 26
2020
Q1 		$11.4M Buy
219,953
+95,616
+77% +$5.22M 1.2% 31
2019
Q4 		$7M Buy
124,337
+6,457
+5% +$329K 0.59% 42
2019
Q3 		$5.62M Buy
117,880
+1,004
+0.9% +$54K 0.51% 43
2019
Q2 		$6.34M Buy
116,876
+65,821
+129% +$3.01M 0.57% 41
2019
Q1 		$2.07M Buy
+51,055
New +$1.99M 0.2% 52

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Mountain Pacific Investment Advisers's CTLT Position: Q4 2024 in Review

Mountain Pacific Investment Advisers sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 38,858 shares — an estimated $2.35M sold.

Mountain Pacific Investment Advisers first reported a position in CTLT in Q1 2019 and held it in 23 quarters. The position peaked at $26.1M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mountain Pacific Investment Advisers reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 38,858 CATALENT, INC. shares in Q4 2024, an estimated $2.35M.
  • Mountain Pacific Investment Advisers first reported a position in CATALENT, INC. in Q1 2019 and held it in 23 quarters.
  • Mountain Pacific Investment Advisers's CATALENT, INC. position peaked at $26.1M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.