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CTLT

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

Corton 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
-11,741
Closed -$711K – 688
2024
Q3 		$711K Buy
11,741
+344
+3% +$20.4K 0.35% 15
2024
Q2 		$641K Buy
+11,397
New +$636K 0.34% 14

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 $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Corton Capital's CTLT Position: Q4 2024 in Review

Corton Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,741 shares — an estimated $711K sold.

Corton Capital first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $711K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Corton Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 11,741 CATALENT, INC. shares in Q4 2024, an estimated $711K.
  • Corton Capital first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Corton Capital's CATALENT, INC. position peaked at $711K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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