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

Silphium Asset 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	-380,000	Closed	-$23M	–	69
2024 Q3	$23M	Buy	380,000 +35,000	+10%	+$2.07M	8.21%	2
2024 Q2	$19.4M	Buy	345,000 +115,000	+50%	+$6.42M	9.21%	1
2024 Q1	$13M	Buy	+230,000	New	+$12.5M	6.56%	5
2023 Q3	–	Sell	-32,979	Closed	-$1.43M	–	72
2023 Q2	$1.43M	Buy	+32,979	New	+$1.45M	0.62%	45

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

Silphium Asset Management's CTLT Position: Q4 2024 in Review

Silphium Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 380,000 shares — an estimated $23M sold.

Silphium Asset Management first reported a position in CTLT in Q2 2023 and held it in 4 quarters. The position peaked at $23M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Silphium Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Silphium Asset Management sold 380,000 CATALENT, INC. shares in Q4 2024, an estimated $23M.
Silphium Asset Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 4 quarters.
Silphium Asset Management's CATALENT, INC. position peaked at $23M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.