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	-150,000	Closed	-$9.09M	–	2563
2024 Q3	$9.09M	Buy	150,000 +100,000	+200%	+$5.92M	0.18%	96
2024 Q2	$2.81M	Hold	50,000	–	–	0.05%	277
2024 Q1	$2.82M	Buy	+50,000	New	+$2.71M	0.07%	219
2023 Q2	–	Sell	-7,500	Closed	-$493K	–	2090
2023 Q1	$493K	Buy	+7,500	New	+$463K	0.01%	844

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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.