CL
CTLT

CSS LLC’s CATALENT, INC. CTLT Stock Holding History

CSS LLC’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
-36,888
Closed -$2.23M – 1106
2024
Q3 		$2.23M Buy
36,888
+7,208
+24% +$427K 0.1% 145
2024
Q2 		$1.67M Sell
29,680
-5,500
-16% -$307K 0.09% 163
2024
Q1 		$1.99M Buy
+35,180
New +$1.91M 0.11% 149

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

CSS LLC's CTLT Position: Q4 2024 in Review

CSS LLC sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 36,888 shares — an estimated $2.23M sold.

CSS LLC first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $2.23M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • CSS LLC reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 36,888 CATALENT, INC. shares in Q4 2024, an estimated $2.23M.
  • CSS LLC first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • CSS LLC's CATALENT, INC. position peaked at $2.23M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.