CI Investments Inc
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CI Investments Inc’s CATALENT, INC. CTLT Stock Holding History

CI Investments Inc’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
-4,261
Closed -$258K – 1350
2024
Q3 		$258K Sell
4,261
-344
-7% -$20.4K ﹤0.01% 600
2024
Q2 		$259K Sell
4,605
-394
-8% -$22K ﹤0.01% 579
2024
Q1 		$282K Buy
4,999
+2,225
+80% +$120K ﹤0.01% 599
2023
Q4 		$125K Sell
2,774
-2,285
-45% -$92.4K ﹤0.01% 789
2023
Q3 		$230K Sell
5,059
-550
-10% -$25.7K ﹤0.01% 596
2023
Q2 		$243K Buy
5,609
+2,741
+96% +$120K ﹤0.01% 600
2023
Q1 		$188K Buy
2,868
+767
+37% +$47.4K ﹤0.01% 597
2022
Q4 		$95K Buy
2,101
+1,633
+349% +$88.8K ﹤0.01% 764
2022
Q3 		$34K Buy
468
+198
+73% +$19.7K ﹤0.01% 919
2022
Q2 		$29K Sell
270
-580
-68% -$59.1K ﹤0.01% 917
2022
Q1 		$94K Sell
850
-76
-8% -$7.93K ﹤0.01% 871
2021
Q4 		$119K Buy
926
+174
+23% +$22.4K ﹤0.01% 861
2021
Q3 		$100K Buy
+752
New +$93.9K ﹤0.01% 858
2021
Q2 		– Sell
-7,409
Closed -$780K – 1102
2021
Q1 		$780K Buy
7,409
+1,677
+29% +$187K ﹤0.01% 435
2020
Q4 		$597K Buy
5,732
+2,132
+59% +$207K ﹤0.01% 456
2020
Q3 		$308K Sell
3,600
-23
-0.6% -$1.95K ﹤0.01% 494
2020
Q2 		$266K Buy
+3,623
New +$246K ﹤0.01% 505

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CI Investments Inc's CTLT Position: Q4 2024 in Review

CI Investments Inc sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,261 shares — an estimated $258K sold.

CI Investments Inc first reported a position in CTLT in Q2 2020 and held it in 17 quarters. The position peaked at $780K in Q1 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • CI Investments Inc reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 4,261 CATALENT, INC. shares in Q4 2024, an estimated $258K.
  • CI Investments Inc first reported a position in CATALENT, INC. in Q2 2020 and held it in 17 quarters.
  • CI Investments Inc's CATALENT, INC. position peaked at $780K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.