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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
2023
Q4 		– Sell
-33,700
Closed -$1.53M – 2335
2023
Q3 		$1.53M Sell
33,700
-89,500
-73% -$4.18M 0.03% 474
2023
Q2 		$5.34M Buy
+123,200
New +$5.41M 0.12% 159

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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.