PCM
CTLT icon

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

Penserra 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
Q4 		– Sell
-1,487
Closed -$90K – 1224
2024
Q3 		$90K Buy
1,487
+221
+17% +$13.1K ﹤0.01% 792
2024
Q2 		$71K Buy
+1,266
New +$70.6K ﹤0.01% 839
2024
Q1 		– Sell
-820
Closed -$36K – 1462
2023
Q4 		$36K Sell
820
-175
-18% -$7.08K ﹤0.01% 1041
2023
Q3 		$45K Sell
995
-164
-14% -$7.66K ﹤0.01% 1005
2023
Q2 		$50K Sell
1,159
-33,640
-97% -$1.48M ﹤0.01% 1035
2023
Q1 		$2.29M Buy
+34,799
New +$2.15M 0.05% 323
2021
Q4 		– Sell
-2,844
Closed -$378K – 1586
2021
Q3 		$378K Buy
+2,844
New +$355K 0.01% 547
2020
Q4 		– Sell
-913
Closed -$78K – 1144
2020
Q3 		$78K Sell
913
-270
-23% -$22.8K ﹤0.01% 568
2020
Q2 		$86K Buy
+1,183
New +$80.3K ﹤0.01% 581

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

Penserra Capital Management's CTLT Position: Q4 2024 in Review

Penserra Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,487 shares — an estimated $90K sold.

Penserra Capital Management first reported a position in CTLT in Q2 2020 and held it in 9 quarters. The position peaked at $2.29M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Penserra Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,487 CATALENT, INC. shares in Q4 2024, an estimated $90K.
  • Penserra Capital Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 9 quarters.
  • Penserra Capital Management's CATALENT, INC. position peaked at $2.29M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.