Taconic Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Taconic Capital Advisors’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	-1,938,790	Closed	-$117M	–	87
2024 Q3	$117M	Buy	1,938,790 +113,145	+6%	+$6.7M	9.55%	4
2024 Q2	$103M	Buy	+1,825,645	New	+$102M	7.93%	3
2023 Q2	–	Sell	-120,000	Closed	-$7.89M	–	250
2023 Q1	$7.89M	Buy	+120,000	New	+$7.41M	0.35%	44

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Taconic Capital Advisors's CTLT Position: Q4 2024 in Review

Taconic Capital Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,938,790 shares — an estimated $117M sold.

Taconic Capital Advisors first reported a position in CTLT in Q1 2023 and held it in 3 quarters. The position peaked at $117M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Taconic Capital Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 1,938,790 CATALENT, INC. shares in Q4 2024, an estimated $117M.
Taconic Capital Advisors first reported a position in CATALENT, INC. in Q1 2023 and held it in 3 quarters.
Taconic Capital Advisors's CATALENT, INC. position peaked at $117M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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