WAM
CTLT

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

Weiss 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
-997,061
Closed -$60.4M – 929
2024
Q3 		$60.4M Buy
997,061
+990,172
+14,373% +$58.6M 1.32% 11
2024
Q2 		$387K Buy
+6,889
New +$384K 0.01% 210
2021
Q3 		– Sell
-6,436
Closed -$696K – 630
2021
Q2 		$696K Buy
+6,436
New +$690K 0.02% 392

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

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

Weiss Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 997,061 shares — an estimated $60.4M sold.

Weiss Asset Management first reported a position in CTLT in Q2 2021 and held it in 3 quarters. The position peaked at $60.4M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Weiss Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 997,061 CATALENT, INC. shares in Q4 2024, an estimated $60.4M.
  • Weiss Asset Management first reported a position in CATALENT, INC. in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's CATALENT, INC. position peaked at $60.4M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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