Polymer Capital Management (HK)’s CATALENT, INC. CTLT Stock Holding History

Polymer Capital Management (HK)’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	-70,000	Closed	-$4.24M	–	228
2024 Q3	$4.24M	Hold	70,000	–	–	0.98%	32
2024 Q2	$3.94M	Buy	70,000 +10,000	+17%	+$558K	0.8%	29
2024 Q1	$3.39M	Buy	60,000 +25,000	+71%	+$1.35M	0.85%	31
2023 Q4	$1.57M	Buy	+35,000	New	+$1.42M	0.54%	51

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Polymer Capital Management (HK)'s CTLT Position: Q4 2024 in Review

Polymer Capital Management (HK) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 70,000 shares — an estimated $4.24M sold.

Polymer Capital Management (HK) first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $4.24M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Polymer Capital Management (HK) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Polymer Capital Management (HK) sold 70,000 CATALENT, INC. shares in Q4 2024, an estimated $4.24M.
Polymer Capital Management (HK) first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
Polymer Capital Management (HK)'s CATALENT, INC. position peaked at $4.24M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2024, filed 13 Feb 2025.