WCMNY
CTLT

Westchester Capital Management (New York)’s CATALENT, INC. CTLT Stock Holding History

Westchester Capital Management (New York)’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
-1,445,702
Closed -$87.6M – 208
2024
Q3 		$87.6M Buy
1,445,702
+315,525
+28% +$18.7M 3.74% 10
2024
Q2 		$63.5M Buy
1,130,177
+148,452
+15% +$8.28M 2.39% 13
2024
Q1 		$55.4M Buy
+981,725
New +$53.2M 2.03% 12

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

Westchester Capital Management (New York)'s CTLT Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,445,702 shares — an estimated $87.6M sold.

Westchester Capital Management (New York) first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $87.6M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,445,702 CATALENT, INC. shares in Q4 2024, an estimated $87.6M.
  • Westchester Capital Management (New York) first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s CATALENT, INC. position peaked at $87.6M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.