PCM
CTLT

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

Prelude 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
-120,649
Closed -$7.31M – 1624
2024
Q3 		$7.31M Buy
120,649
+22,968
+24% +$1.36M 0.44% 28
2024
Q2 		$5.49M Buy
97,681
+47,268
+94% +$2.64M 0.38% 56
2024
Q1 		$2.85M Buy
+50,413
New +$2.73M 0.15% 150
2023
Q3 		– Sell
-22,997
Closed -$997K – 1405
2023
Q2 		$997K Buy
22,997
+18,215
+381% +$800K 0.06% 308
2023
Q1 		$314K Buy
+4,782
New +$295K 0.02% 628
2022
Q3 		– Sell
-4,418
Closed -$474K – 2018
2022
Q2 		$474K Sell
4,418
-4,311
-49% -$439K 0.01% 840
2022
Q1 		$968K Buy
8,729
+4,977
+133% +$520K 0.03% 609
2021
Q4 		$480K Sell
3,752
-1,066
-22% -$137K 0.01% 1038
2021
Q3 		$641K Sell
4,818
-1,291
-21% -$161K 0.02% 764
2021
Q2 		$661K Buy
6,109
+3,119
+104% +$334K 0.02% 816
2021
Q1 		$315K Sell
2,990
-1,240
-29% -$138K 0.01% 1116
2020
Q4 		$440K Buy
4,230
+2,827
+201% +$274K 0.01% 764
2020
Q3 		$120K Sell
1,403
-581
-29% -$49.1K 0.01% 849
2020
Q2 		$145K Buy
1,984
+594
+43% +$40.3K 0.01% 832
2020
Q1 		$72K Sell
1,390
-586
-30% -$32K ﹤0.01% 678
2019
Q4 		$111K Sell
1,976
-1,931
-49% -$98.4K ﹤0.01% 1064
2019
Q3 		$186K Buy
+3,907
New +$210K 0.01% 783
2019
Q1 		– Sell
-155
Closed -$5K – 2273
2018
Q4 		$5K Buy
+155
New +$5.98K ﹤0.01% 1633
2017
Q1 		– Sell
-2,687
Closed -$72K – 1835
2016
Q4 		$72K Buy
+2,687
New +$66.6K 0.01% 940
2016
Q1 		– Sell
-2,400
Closed -$60K – 1574
2015
Q4 		$60K Buy
+2,400
New +$63.3K 0.01% 1006

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

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

Prelude Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 120,649 shares — an estimated $7.31M sold.

Prelude Capital Management first reported a position in CTLT in Q4 2015 and held it in 20 quarters. The position peaked at $7.31M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Prelude Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 120,649 CATALENT, INC. shares in Q4 2024, an estimated $7.31M.
  • Prelude Capital Management first reported a position in CATALENT, INC. in Q4 2015 and held it in 20 quarters.
  • Prelude Capital Management's CATALENT, INC. position peaked at $7.31M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.