A
CTLT

AlphaQuest’s CATALENT, INC. CTLT Stock Holding History

AlphaQuest’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
-49,300
Closed -$2.99M – 2072
2024
Q3 		$2.99M Buy
49,300
+36,652
+290% +$2.17M 0.27% 47
2024
Q2 		$711K Buy
12,648
+12,638
+126,380% +$705K 0.1% 341
2024
Q1 		$565 Buy
+10
New +$542 ﹤0.01% 1484

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

AlphaQuest's CTLT Position: Q4 2024 in Review

AlphaQuest sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 49,300 shares — an estimated $2.99M sold.

AlphaQuest first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $2.99M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • AlphaQuest reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 49,300 CATALENT, INC. shares in Q4 2024, an estimated $2.99M.
  • AlphaQuest first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • AlphaQuest's CATALENT, INC. position peaked at $2.99M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.