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Exchange Traded Concepts’s CATALENT, INC. CTLT Stock Holding History

Exchange Traded Concepts’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
-21,986
Closed -$1.33M – 1490
2024
Q3 		$1.33M Sell
21,986
-10,983
-33% -$650K 0.03% 432
2024
Q2 		$1.85M Buy
32,969
+14,439
+78% +$806K 0.05% 321
2024
Q1 		$1.05M Sell
18,530
-6,913
-27% -$374K 0.03% 428
2023
Q4 		$1.14M Buy
25,443
+24,755
+3,598% +$1M 0.03% 376
2023
Q3 		$31.3K Buy
+688
New +$32.1K ﹤0.01% 1093
2023
Q2 		– Sell
-20,660
Closed -$1.36M – 1407
2023
Q1 		$1.36M Sell
20,660
-9,914
-32% -$613K 0.04% 269
2022
Q4 		$1.38M Buy
30,574
+13,014
+74% +$707K 0.04% 248
2022
Q3 		$1.27M Buy
17,560
+3,010
+21% +$299K 0.04% 216
2022
Q2 		$1.56M Sell
14,550
-5,959
-29% -$607K 0.05% 203
2022
Q1 		$2.27M Sell
20,509
-24,850
-55% -$2.59M 0.05% 206
2021
Q4 		$5.81M Buy
45,359
+23,039
+103% +$2.96M 0.11% 117
2021
Q3 		$2.97M Sell
22,320
-5,633
-20% -$703K 0.08% 187
2021
Q2 		$3.02M Buy
27,953
+3,380
+14% +$362K 0.1% 170
2021
Q1 		$2.59M Buy
24,573
+8,477
+53% +$946K 0.1% 156
2020
Q4 		$1.68M Buy
16,096
+8,987
+126% +$871K 0.08% 170
2020
Q3 		$609K Buy
7,109
+2,696
+61% +$228K 0.03% 258
2020
Q2 		$323K Buy
4,413
+1,554
+54% +$105K 0.05% 316
2020
Q1 		$149K Buy
2,859
+1,268
+80% +$69.2K 0.08% 221
2019
Q4 		$90K Buy
+1,591
New +$81.1K 0.02% 208

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

Exchange Traded Concepts's CTLT Position: Q4 2024 in Review

Exchange Traded Concepts sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,986 shares — an estimated $1.33M sold.

Exchange Traded Concepts first reported a position in CTLT in Q4 2019 and held it in 19 quarters. The position peaked at $5.81M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Exchange Traded Concepts reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,986 CATALENT, INC. shares in Q4 2024, an estimated $1.33M.
  • Exchange Traded Concepts first reported a position in CATALENT, INC. in Q4 2019 and held it in 19 quarters.
  • Exchange Traded Concepts's CATALENT, INC. position peaked at $5.81M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.