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

Polar Asset Management Partners’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	-525,000	Closed	-$31.8M	–	869
2024 Q3	$31.8M	Buy	525,000 +515,000	+5,150%	+$30.5M	0.67%	27
2024 Q2	$562K	Buy	+10,000	New	+$558K	0.01%	422
2021 Q2	–	Sell	-192,019	Closed	-$20.2M	–	1301
2021 Q1	$20.2M	Buy	192,019 +8,919	+5%	+$995K	0.2%	89
2020 Q4	$19.1M	Buy	+183,100	New	+$17.7M	0.21%	96
2019 Q4	–	Sell	-44,452	Closed	-$2.12M	–	478
2019 Q3	$2.12M	Sell	44,452 -93,548	-68%	-$5.03M	0.04%	275
2019 Q2	$7.48M	Buy	+138,000	New	+$6.32M	0.14%	159

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Polar Asset Management Partners's CTLT Position: Q4 2024 in Review

Polar Asset Management Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 525,000 shares — an estimated $31.8M sold.

Polar Asset Management Partners first reported a position in CTLT in Q2 2019 and held it in 6 quarters. The position peaked at $31.8M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Polar Asset Management Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 525,000 CATALENT, INC. shares in Q4 2024, an estimated $31.8M.
Polar Asset Management Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 6 quarters.
Polar Asset Management Partners's CATALENT, INC. position peaked at $31.8M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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