Cowen and Company’s CATALENT, INC. CTLT Stock Holding History

Cowen and Company’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	-6,288	Closed	-$381K	–	535
2024 Q3	$381K	Buy	+6,288	New	+$372K	0.01%	192
2022 Q4	–	Sell	-3,021	Closed	-$219K	–	745
2022 Q3	$219K	Buy	+3,021	New	+$300K	0.02%	174
2022 Q2	–	Sell	-3,101	Closed	-$344K	–	771
2022 Q1	$344K	Buy	3,101 +1,015	+49%	+$106K	0.03%	185
2021 Q4	$267K	Buy	+2,086	New	+$268K	0.02%	280

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 $20.1B AUM 26.26% 1-Year Est. Return

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

Cowen and Company's CTLT Position: Q4 2024 in Review

Cowen and Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,288 shares — an estimated $381K sold.

Cowen and Company first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $381K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Cowen and Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 6,288 CATALENT, INC. shares in Q4 2024, an estimated $381K.
Cowen and Company first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
Cowen and Company's CATALENT, INC. position peaked at $381K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.