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CTLT

Centiva Capital’s CATALENT, INC. CTLT Stock Holding History

Centiva Capital’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
-114,753
Closed -$6.95M – 2562
2024
Q3 		$6.95M Buy
114,753
+69,572
+154% +$4.12M 0.14% 126
2024
Q2 		$2.54M Buy
45,181
+3,628
+9% +$202K 0.04% 308
2024
Q1 		$2.35M Buy
+41,553
New +$2.25M 0.06% 286
2023
Q3 		– Sell
-8,644
Closed -$404K – 2190
2023
Q2 		$375K Sell
8,644
-18,383
-68% -$807K 0.01% 988
2023
Q1 		$1.78M Buy
+27,027
New +$1.67M 0.04% 431
2022
Q3 		– Sell
-6,328
Closed -$679K – 1878
2022
Q2 		$679K Buy
+6,328
New +$644K 0.02% 801
2022
Q1 		– Sell
-9,423
Closed -$1.21M – 1848
2021
Q4 		$1.21M Buy
+9,423
New +$1.21M 0.02% 542
2019
Q4 		– Sell
-5,163
Closed -$246K – 950
2019
Q3 		$246K Buy
+5,163
New +$277K 0.02% 471

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

Centiva Capital's CTLT Position: Q4 2024 in Review

Centiva Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 114,753 shares — an estimated $6.95M sold.

Centiva Capital first reported a position in CTLT in Q3 2019 and held it in 8 quarters. The position peaked at $6.95M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Centiva Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 114,753 CATALENT, INC. shares in Q4 2024, an estimated $6.95M.
  • Centiva Capital first reported a position in CATALENT, INC. in Q3 2019 and held it in 8 quarters.
  • Centiva Capital's CATALENT, INC. position peaked at $6.95M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.