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
-5,600
Closed -$339K – 2059
2024
Q3 		$339K Buy
5,600
+800
+17% +$47.3K ﹤0.01% 1360
2024
Q2 		$270K Buy
4,800
+800
+20% +$44.6K ﹤0.01% 1636
2024
Q1 		$226K Buy
4,000
+500
+14% +$27.1K ﹤0.01% 1964
2023
Q4 		$157K Sell
3,500
-9,700
-73% -$392K ﹤0.01% 1845
2023
Q3 		$601K Buy
13,200
+2,800
+27% +$131K ﹤0.01% 1221
2023
Q2 		$451K Buy
10,400
+200
+2% +$8.79K ﹤0.01% 1203
2023
Q1 		$670K Buy
10,200
+8,500
+500% +$525K ﹤0.01% 918
2022
Q4 		$76.5K Sell
1,700
-9,400
-85% -$511K ﹤0.01% 1426
2022
Q3 		$803K Buy
11,100
+1,800
+19% +$179K ﹤0.01% 1112
2022
Q2 		$998K Sell
9,300
-36,600
-80% -$3.73M ﹤0.01% 1009
2022
Q1 		$5.09M Sell
45,900
-13,800
-23% -$1.44M 0.01% 699
2021
Q4 		$7.64M Sell
59,700
-7,100
-11% -$912K 0.01% 694
2021
Q3 		$8.89M Buy
66,800
+56,500
+549% +$7.06M 0.02% 661
2021
Q2 		$1.11M Sell
10,300
-1,100
-10% -$118K ﹤0.01% 1189
2021
Q1 		$1.2M Buy
11,400
+1,600
+16% +$178K ﹤0.01% 1060
2020
Q4 		$1.02M Buy
9,800
+5,900
+151% +$572K ﹤0.01% 1076
2020
Q3 		$334K Buy
+3,900
New +$330K ﹤0.01% 1231

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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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.