QL
CTLT

Quarry LP’s CATALENT, INC. CTLT Stock Holding History

Quarry LP’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
-74,000
Closed -$4.48M – 2096
2024
Q3 		$4.48M Buy
+74,000
New +$4.38M 1.13% 12

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

Quarry LP's CTLT Position: Q4 2024 in Review

Quarry LP sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 74,000 shares — an estimated $4.48M sold.

Quarry LP first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $4.48M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Quarry LP reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 74,000 CATALENT, INC. shares in Q4 2024, an estimated $4.48M.
  • Quarry LP first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Quarry LP's CATALENT, INC. position peaked at $4.48M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.