Capstone Investment Advisors
CTLT

Capstone Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Capstone Investment 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
-323
Closed -$19.6K – 2058
2024
Q3 		$19.6K Sell
323
-321
-50% -$19K ﹤0.01% 1856
2024
Q2 		$36.2K Sell
644
-23
-3% -$1.28K ﹤0.01% 1978
2024
Q1 		$37.7K Buy
+667
New +$36.1K ﹤0.01% 2230
2023
Q4 		– Sell
-7,714
Closed -$312K – 2471
2023
Q3 		$351K Buy
7,714
+4,571
+145% +$214K ﹤0.01% 1512
2023
Q2 		$136K Buy
+3,143
New +$138K ﹤0.01% 1640
2023
Q1 		– Sell
-570
Closed -$35.2K – 1728
2022
Q4 		$25.7K Sell
570
-4,736
-89% -$257K ﹤0.01% 1469
2022
Q3 		$384K Buy
+5,306
New +$527K ﹤0.01% 1345
2021
Q4 		– Sell
-186
Closed -$23.9K – 2115
2021
Q3 		$25K Buy
+186
New +$23.2K ﹤0.01% 1893
2017
Q4 		– Sell
-7,004
Closed -$279K – 690
2017
Q3 		$279K Sell
7,004
-896
-11% -$33.2K 0.01% 409
2017
Q2 		$277K Buy
+7,900
New +$260K 0.01% 500

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

Capstone Investment Advisors's CTLT Position: Q4 2024 in Review

Capstone Investment Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 323 shares — an estimated $19.6K sold.

Capstone Investment Advisors first reported a position in CTLT in Q2 2017 and held it in 10 quarters. The position peaked at $384K in Q3 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Capstone Investment Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 323 CATALENT, INC. shares in Q4 2024, an estimated $19.6K.
  • Capstone Investment Advisors first reported a position in CATALENT, INC. in Q2 2017 and held it in 10 quarters.
  • Capstone Investment Advisors's CATALENT, INC. position peaked at $384K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.