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Cape Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

Cape Investment Advisory’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
-7
Closed -$424 – 1168
2024
Q3 		$424 Hold
7
– – ﹤0.01% 905
2024
Q2 		$394 Buy
7
+2
+40% +$112 ﹤0.01% 872
2024
Q1 		$282 Hold
5
– – ﹤0.01% 895
2023
Q4 		$225 Buy
+5
New +$202 ﹤0.01% 1091

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

Cape Investment Advisory's CTLT Position: Q4 2024 in Review

Cape Investment Advisory sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 7 shares — an estimated $424 sold.

Cape Investment Advisory first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $424 in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Cape Investment Advisory reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 7 CATALENT, INC. shares in Q4 2024, an estimated $424.
  • Cape Investment Advisory first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Cape Investment Advisory's CATALENT, INC. position peaked at $424 in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.