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
-4,100
Closed -$248K – 2057
2024
Q3 		$248K Buy
4,100
+100
+3% +$5.92K ﹤0.01% 1492
2024
Q2 		$225K Buy
4,000
+400
+11% +$22.3K ﹤0.01% 1722
2024
Q1 		$203K Sell
3,600
-200
-5% -$10.8K ﹤0.01% 2006
2023
Q4 		$171K Sell
3,800
-3,200
-46% -$129K ﹤0.01% 1825
2023
Q3 		$319K Sell
7,000
-48,000
-87% -$2.24M ﹤0.01% 1562
2023
Q2 		$2.38M Buy
55,000
+50,700
+1,179% +$2.23M 0.01% 591
2023
Q1 		$283K Sell
4,300
-17,300
-80% -$1.07M ﹤0.01% 1186
2022
Q4 		$972K Buy
21,600
+19,200
+800% +$1.04M 0.01% 953
2022
Q3 		$174K Buy
2,400
+800
+50% +$79.4K ﹤0.01% 1497
2022
Q2 		$172K Sell
1,600
-8,600
-84% -$876K ﹤0.01% 1445
2022
Q1 		$1.13M Buy
10,200
+4,200
+70% +$439K ﹤0.01% 1270
2021
Q4 		$768K Hold
6,000
– – ﹤0.01% 1370
2021
Q3 		$798K Buy
6,000
+5,300
+757% +$662K ﹤0.01% 1476
2021
Q2 		$76K Sell
700
-500
-42% -$53.6K ﹤0.01% 1594
2021
Q1 		$126K Sell
1,200
-600
-33% -$66.9K ﹤0.01% 1495
2020
Q4 		$187K Buy
1,800
+800
+80% +$77.5K ﹤0.01% 1466
2020
Q3 		$86K Buy
+1,000
New +$84.6K ﹤0.01% 1342

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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.