Boothbay Fund Management’s CATALENT, INC. CTLT Stock Holding History

Boothbay Fund Management’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	-21,681	Closed	-$1.31M	–	2013
2024 Q3	$1.31M	Sell	21,681 -18,400	-46%	-$1.09M	0.03%	673
2024 Q2	$2.25M	Buy	40,081 +32,000	+396%	+$1.79M	0.05%	465
2024 Q1	$456K	Buy	+8,081	New	+$438K	0.01%	1035
2020 Q4	–	Sell	-8,000	Closed	-$685K	–	1464
2020 Q3	$685K	Buy	+8,000	New	+$676K	0.04%	555
2020 Q2	–	Sell	-17,198	Closed	-$893K	–	1131
2020 Q1	$893K	Buy	+17,198	New	+$939K	0.07%	329

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Boothbay Fund Management's CTLT Position: Q4 2024 in Review

Boothbay Fund Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,681 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in CTLT in Q1 2020 and held it in 5 quarters. The position peaked at $2.25M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Boothbay Fund Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 21,681 CATALENT, INC. shares in Q4 2024, an estimated $1.31M.
Boothbay Fund Management first reported a position in CATALENT, INC. in Q1 2020 and held it in 5 quarters.
Boothbay Fund Management's CATALENT, INC. position peaked at $2.25M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.