AIP
CTLT

Ameritas Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Ameritas Investment Partners’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
-2,003
Closed -$121K – 3151
2024
Q3 		$121K Hold
2,003
– – ﹤0.01% 1667
2024
Q2 		$113K Hold
2,003
– – ﹤0.01% 1642
2024
Q1 		$113K Hold
2,003
– – ﹤0.01% 1657
2023
Q4 		$90K Sell
2,003
-324
-14% -$13.1K ﹤0.01% 1810
2023
Q3 		$106K Hold
2,327
– – ﹤0.01% 1610
2023
Q2 		$101K Hold
2,327
– – ﹤0.01% 1598
2023
Q1 		$153K Hold
2,327
– – 0.01% 1258
2022
Q4 		$122K Hold
2,327
– – ﹤0.01% 1451
2022
Q3 		$168K Hold
2,327
– – 0.01% 1153
2022
Q2 		$249K Hold
2,327
– – 0.01% 953
2022
Q1 		$258K Hold
2,327
– – 0.01% 1039
2021
Q4 		$298K Sell
2,327
-13
-0.6% -$1.67K 0.01% 998
2021
Q3 		$311K Hold
2,340
– – 0.01% 935
2021
Q2 		$253K Sell
2,340
-184
-7% -$19.7K 0.01% 1075
2021
Q1 		$265K Buy
2,524
+13
+0.5% +$1.45K 0.01% 1039
2020
Q4 		$261K Hold
2,511
– – 0.01% 995
2020
Q3 		$215K Sell
2,511
-44,450
-95% -$3.76M 0.01% 1001
2020
Q2 		$3.44M Buy
46,961
+3,387
+8% +$230K 0.16% 97
2020
Q1 		$2.26M Buy
43,574
+2,300
+6% +$126K 0.13% 141
2019
Q4 		$2.32M Hold
41,274
– – 0.1% 196
2019
Q3 		$1.97M Sell
41,274
-1,296
-3% -$69.6K 0.09% 241
2019
Q2 		$2.31M Hold
42,570
– – 0.11% 199
2019
Q1 		$1.73M Hold
42,570
– – 0.08% 276
2018
Q4 		$1.33M Hold
42,570
– – 0.07% 327
2018
Q3 		$1.94M Buy
42,570
+2,800
+7% +$118K 0.09% 262
2018
Q2 		$1.67M Sell
39,770
-11,393
-22% -$460K 0.08% 303
2018
Q1 		$2.1M Hold
51,163
– – 0.1% 231
2017
Q4 		$2.1M Buy
51,163
+2,947
+6% +$120K 0.1% 234
2017
Q3 		$1.99M Sell
48,216
-225
-0.5% -$8.33K 0.09% 234
2017
Q2 		$1.7M Buy
48,441
+3,064
+7% +$101K 0.08% 288
2017
Q1 		$1.28M Sell
45,377
-1,038
-2% -$29K 0.06% 400
2016
Q4 		$1.25M Hold
46,415
– – 0.06% 415
2016
Q3 		$1.2M Buy
46,415
+21,701
+88% +$540K 0.07% 396
2016
Q2 		$568K Buy
24,714
+3,260
+15% +$86K 0.04% 536
2016
Q1 		$572K Hold
21,454
– – 0.04% 506
2015
Q4 		$537K Hold
21,454
– – 0.04% 522
2015
Q3 		$521K Buy
+21,454
New +$651K 0.04% 521

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 $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
IA
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

Ameritas Investment Partners's CTLT Position: Q4 2024 in Review

Ameritas Investment Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,003 shares — an estimated $121K sold.

Ameritas Investment Partners first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $3.44M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Ameritas Investment Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Ameritas Investment Partners sold 2,003 CATALENT, INC. shares in Q4 2024, an estimated $121K.
  • Ameritas Investment Partners first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Ameritas Investment Partners's CATALENT, INC. position peaked at $3.44M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Ameritas Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.