TS
CTLT

Thomas Steyer’s CATALENT, INC. CTLT Stock Holding History

Thomas Steyer’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
-8,394,000
Closed -$508M – 175
2024
Q3 		$508M Buy
8,394,000
+794,000
+10% +$47M 2.23% 14
2024
Q2 		$427M Buy
7,600,000
+5,050,000
+198% +$282M 1.83% 16
2024
Q1 		$144M Buy
2,550,000
+1,137,000
+80% +$61.6M 0.61% 40
2023
Q4 		$63.5M Buy
+1,413,000
New +$57.2M 0.29% 56
2022
Q4 		– Sell
-465,755
Closed -$33.7M – 254
2022
Q3 		$33.7M Buy
465,755
+46,000
+11% +$4.57M 0.19% 82
2022
Q2 		$45M Sell
419,755
-296,800
-41% -$30.2M 0.24% 71
2022
Q1 		$79.5M Sell
716,555
-47,006
-6% -$4.91M 0.38% 55
2021
Q4 		$97.8M Sell
763,561
-166,638
-18% -$21.4M 0.49% 50
2021
Q3 		$124M Buy
+930,199
New +$116M 0.58% 49

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

Thomas Steyer's CTLT Position: Q4 2024 in Review

Thomas Steyer sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,394,000 shares — an estimated $508M sold.

Thomas Steyer first reported a position in CTLT in Q3 2021 and held it in 9 quarters. The position peaked at $508M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Thomas Steyer reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Thomas Steyer sold 8,394,000 CATALENT, INC. shares in Q4 2024, an estimated $508M.
  • Thomas Steyer first reported a position in CATALENT, INC. in Q3 2021 and held it in 9 quarters.
  • Thomas Steyer's CATALENT, INC. position peaked at $508M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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