Question 1

Does Picton Mahoney Asset Management own CTLT stock?

Accepted Answer

As of its Q3 2024 13F, Picton Mahoney Asset Management held 450,000 shares of CTLT (Catalent), worth $27.3M.

Question 2

How many shares of CTLT does Picton Mahoney Asset Management own?

Accepted Answer

As of its Q3 2024 13F, Picton Mahoney Asset Management held 450,000 shares of CTLT (Catalent).

Question 3

What is Picton Mahoney Asset Management's CTLT position worth?

Accepted Answer

As of its Q3 2024 13F, Picton Mahoney Asset Management's CTLT position was worth $27.3M.

Question 4

When did Picton Mahoney Asset Management first buy CTLT?

Accepted Answer

Picton Mahoney Asset Management first reported CTLT in its Q2 2020 13F and listed it in 17 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Increased	450,000	+800.0%	$27.3M	0.9%	—	65
2024-Q2	New	50,000	-	$2.8M	0.1%	—	44
2024-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q4	Decreased	2,605	-1.5%	$117,000	0.0%	—	0
2023-Q3	Unchanged	2,645	0.0%	$120,000	0.0%	—	0
2023-Q2	Decreased	2,645	-3.6%	$115,000	0.0%	—	0
2023-Q1	Decreased	2,745	-54.9%	$180,000	0.0%	—	0
2022-Q4	Increased	6,090	+124.3%	$273,000	0.0%	—	38
2022-Q3	Decreased	2,715	-8.4%	$197,000	0.0%	—	0
2022-Q2	Decreased	2,965	-57.5%	$318,000	0.0%	—	0
2022-Q1	Decreased	6,980	-91.2%	$774,000	0.0%	—	0
2021-Q4	Decreased	78,985	-26.0%	$10.1M	0.2%	—	0
2021-Q3	Decreased	106,770	-1.9%	$14.2M	0.5%	—	0
2021-Q2	Decreased	108,875	-8.3%	$11.8M	0.3%	—	0
2021-Q1	Increased	118,730	+0.9%	$12.5M	0.6%	—	40
2020-Q4	Decreased	117,655	-3.6%	$12.2M	0.6%	—	0
2020-Q3	Decreased	122,040	-41.7%	$10.5M	0.6%	—	0
2020-Q2	New	209,420	-	$15.4M	0.9%	—	55

CTLT19 quarters

CTLT
19 quarters