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

Diametric 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
-9,800
Closed -$594K – 483
2024
Q3 		$594K Sell
9,800
-9,964
-50% -$590K 0.29% 104
2024
Q2 		$1.11M Buy
19,764
+14,731
+293% +$822K 0.6% 36
2024
Q1 		$284K Buy
+5,033
New +$273K 0.16% 176
2023
Q4 		– Sell
-8,918
Closed -$406K – 411
2023
Q3 		$406K Buy
8,918
+1,455
+19% +$68K 0.17% 172
2023
Q2 		$324K Sell
7,463
-10,777
-59% -$473K 0.14% 194
2023
Q1 		$1.2M Buy
+18,240
New +$1.13M 0.58% 35
2022
Q2 		– Sell
-9,372
Closed -$1.04M – 359
2022
Q1 		$1.04M Buy
+9,372
New +$979K 0.57% 50
2020
Q1 		– Sell
-5,770
Closed -$325K – 172
2019
Q4 		$325K Buy
5,770
+95
+2% +$4.84K 0.24% 98
2019
Q3 		$270K Buy
+5,675
New +$305K 0.22% 85

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

Diametric Capital's CTLT Position: Q4 2024 in Review

Diametric Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 9,800 shares — an estimated $594K sold.

Diametric Capital first reported a position in CTLT in Q3 2019 and held it in 9 quarters. The position peaked at $1.2M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Diametric Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 9,800 CATALENT, INC. shares in Q4 2024, an estimated $594K.
  • Diametric Capital first reported a position in CATALENT, INC. in Q3 2019 and held it in 9 quarters.
  • Diametric Capital's CATALENT, INC. position peaked at $1.2M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.