CWM
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CIBC World Markets’s CATALENT, INC. CTLT Stock Holding History

CIBC World Markets’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
-24,595
Closed -$1.49M – 1350
2024
Q3 		$1.49M Buy
24,595
+1,304
+6% +$77.2K 0.01% 568
2024
Q2 		$1.31M Buy
23,291
+5,191
+29% +$290K 0.01% 565
2024
Q1 		$1.02M Sell
18,100
-5,105
-22% -$276K 0.01% 642
2023
Q4 		$1.04M Buy
23,205
+13,255
+133% +$536K 0.01% 609
2023
Q3 		$453K Sell
9,950
-11,147
-53% -$521K ﹤0.01% 580
2023
Q2 		$915K Buy
21,097
+11,990
+132% +$527K 0.01% 557
2023
Q1 		$598K Sell
9,107
-12,050
-57% -$745K 0.01% 563
2022
Q4 		$952K Buy
+21,157
New +$1.15M 0.01% 598
2022
Q3 		– Sell
-12,511
Closed -$1.34M – 642
2022
Q2 		$1.34M Sell
12,511
-24,341
-66% -$2.48M 0.01% 482
2022
Q1 		$4.09M Buy
36,852
+4,567
+14% +$477K 0.03% 282
2021
Q4 		$4.13M Sell
32,285
-16,509
-34% -$2.12M 0.02% 292
2021
Q3 		$6.49M Buy
48,794
+36,967
+313% +$4.62M 0.04% 259
2021
Q2 		$1.28M Sell
11,827
-4,400
-27% -$472K 0.01% 503
2021
Q1 		$1.71M Sell
16,227
-14,120
-47% -$1.57M 0.01% 478
2020
Q4 		$3.16M Buy
30,347
+10,575
+53% +$1.02M 0.02% 465
2020
Q3 		$1.69M Buy
+19,772
New +$1.67M 0.02% 451

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

CIBC World Markets's CTLT Position: Q4 2024 in Review

CIBC World Markets sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 24,595 shares — an estimated $1.49M sold.

CIBC World Markets first reported a position in CTLT in Q3 2020 and held it in 16 quarters. The position peaked at $6.49M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • CIBC World Markets reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • CIBC World Markets sold 24,595 CATALENT, INC. shares in Q4 2024, an estimated $1.49M.
  • CIBC World Markets first reported a position in CATALENT, INC. in Q3 2020 and held it in 16 quarters.
  • CIBC World Markets's CATALENT, INC. position peaked at $6.49M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on CIBC World Markets's 13F filing for Q4 2024, filed 10 Feb 2025.