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Cresset Asset Management’s CATALENT, INC. CTLT Stock Holding History

Cresset Asset Management’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
-9,342
Closed -$566K – 2272
2024
Q3 		$566K Buy
9,342
+1,322
+16% +$78.2K ﹤0.01% 1452
2024
Q2 		$451K Buy
8,020
+2,954
+58% +$165K ﹤0.01% 1494
2024
Q1 		$286K Sell
5,066
-508
-9% -$27.5K ﹤0.01% 1612
2023
Q4 		$250K Sell
5,574
-2,203
-28% -$89.1K ﹤0.01% 1585
2023
Q3 		$354K Buy
7,777
+1,586
+26% +$74.1K ﹤0.01% 1364
2023
Q2 		$268K Buy
+6,191
New +$272K ﹤0.01% 1576
2022
Q2 		– Sell
-1,949
Closed -$216K – 1108
2022
Q1 		$216K Sell
1,949
-2,373
-55% -$248K ﹤0.01% 886
2021
Q4 		$553K Buy
4,322
+17
+0.4% +$2.18K 0.01% 667
2021
Q3 		$572K Buy
4,305
+1,966
+84% +$246K 0.01% 571
2021
Q2 		$253K Buy
2,339
+114
+5% +$12.2K ﹤0.01% 853
2021
Q1 		$234K Buy
2,225
+306
+16% +$34.1K ﹤0.01% 789
2020
Q4 		$200K Buy
+1,919
New +$186K ﹤0.01% 729
2019
Q2 		– Sell
-2,146
Closed -$87K – 1789
2019
Q1 		$87K Buy
2,146
+259
+14% +$10.1K ﹤0.01% 602
2018
Q4 		$59K Buy
+1,887
New +$72.8K ﹤0.01% 444

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

Cresset Asset Management's CTLT Position: Q4 2024 in Review

Cresset Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 9,342 shares — an estimated $566K sold.

Cresset Asset Management first reported a position in CTLT in Q4 2018 and held it in 14 quarters. The position peaked at $572K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Cresset Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 9,342 CATALENT, INC. shares in Q4 2024, an estimated $566K.
  • Cresset Asset Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's CATALENT, INC. position peaked at $572K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.