AlphaMark Advisors’s CATALENT, INC. CTLT Stock Holding History

AlphaMark 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	-100	Closed	-$6K	–	751
2024 Q3	$6K	Sell	100 -50	-33%	-$2.96K	﹤0.01%	566
2024 Q2	$8K	Sell	150 -50	-25%	-$2.79K	﹤0.01%	566
2024 Q1	$11K	Sell	200 -50	-20%	-$2.71K	﹤0.01%	526
2023 Q4	$11K	Hold	250	–	–	﹤0.01%	519
2023 Q3	$11K	Sell	250 -140	-36%	-$6.54K	﹤0.01%	509
2023 Q2	$17K	Buy	390 +40	+11%	+$1.76K	0.01%	339
2023 Q1	$23K	Buy	+350	New	+$21.6K	0.01%	299

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 $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

AlphaMark Advisors's CTLT Position: Q4 2024 in Review

AlphaMark Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 100 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $23K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

AlphaMark Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 100 CATALENT, INC. shares in Q4 2024, an estimated $6K.
AlphaMark Advisors first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
AlphaMark Advisors's CATALENT, INC. position peaked at $23K in Q1 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.