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	-14,400	Closed	-$872K	–	1107
2024 Q3	$872K	Buy	+14,400	New	+$852K	0.04%	343

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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.