PMAM
CTLT

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

Picton Mahoney 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
-450,000
Closed -$27.3M – 961
2024
Q3 		$27.3M Buy
450,000
+400,000
+800% +$23.7M 0.89% 17
2024
Q2 		$2.81M Buy
+50,000
New +$2.79M 0.11% 197
2024
Q1 		– Sell
-2,605
Closed -$117K – 487
2023
Q4 		$117K Sell
2,605
-40
-2% -$1.62K ﹤0.01% 331
2023
Q3 		$120K Hold
2,645
– – ﹤0.01% 293
2023
Q2 		$115K Sell
2,645
-100
-4% -$4.39K 0.01% 311
2023
Q1 		$180K Sell
2,745
-3,345
-55% -$207K 0.01% 340
2022
Q4 		$273K Buy
6,090
+3,375
+124% +$183K 0.01% 427
2022
Q3 		$197K Sell
2,715
-250
-8% -$24.8K 0.01% 513
2022
Q2 		$318K Sell
2,965
-4,015
-58% -$409K 0.01% 591
2022
Q1 		$774K Sell
6,980
-72,005
-91% -$7.52M 0.03% 591
2021
Q4 		$10.1M Sell
78,985
-27,785
-26% -$3.57M 0.25% 68
2021
Q3 		$14.2M Sell
106,770
-2,105
-2% -$263K 0.53% 38
2021
Q2 		$11.8M Sell
108,875
-9,855
-8% -$1.06M 0.34% 57
2021
Q1 		$12.5M Buy
118,730
+1,075
+0.9% +$120K 0.6% 44
2020
Q4 		$12.2M Sell
117,655
-4,385
-4% -$425K 0.58% 49
2020
Q3 		$10.5M Sell
122,040
-87,380
-42% -$7.39M 0.58% 56
2020
Q2 		$15.4M Buy
+209,420
New +$14.2M 0.88% 26

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

Picton Mahoney Asset Management's CTLT Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 450,000 shares — an estimated $27.3M sold.

Picton Mahoney Asset Management first reported a position in CTLT in Q2 2020 and held it in 17 quarters. The position peaked at $27.3M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 450,000 CATALENT, INC. shares in Q4 2024, an estimated $27.3M.
  • Picton Mahoney Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 17 quarters.
  • Picton Mahoney Asset Management's CATALENT, INC. position peaked at $27.3M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.