QOP
CTLT

Quinn Opportunity Partners’s CATALENT, INC. CTLT Stock Holding History

Quinn Opportunity 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
Q3 		– Sell
-212,141
Closed -$11.9M – 341
2024
Q2 		$11.9M Sell
212,141
-356,787
-63% -$19.9M 1.36% 20
2024
Q1 		$32.1M Buy
+568,928
New +$30.8M 3.55% 3

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Quinn Opportunity Partners's CTLT Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 212,141 shares — an estimated $11.9M sold.

Quinn Opportunity Partners first reported a position in CTLT in Q1 2024 and held it in 2 quarters. The position peaked at $32.1M in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 212,141 CATALENT, INC. shares in Q3 2024, an estimated $11.9M.
  • Quinn Opportunity Partners first reported a position in CATALENT, INC. in Q1 2024 and held it in 2 quarters.
  • Quinn Opportunity Partners's CATALENT, INC. position peaked at $32.1M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.