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First Trust Capital Management’s CATALENT, INC. CTLT Stock Holding History

First Trust Capital 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
-16,388
Closed -$993K – 118
2024
Q3 		$993K Sell
16,388
-2,640
-14% -$156K 0.07% 96
2024
Q2 		$1.07M Sell
19,028
-5,778
-23% -$322K 0.1% 92
2024
Q1 		$1.4M Buy
+24,806
New +$1.34M 0.12% 96

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

First Trust Capital Management's CTLT Position: Q4 2024 in Review

First Trust Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 16,388 shares — an estimated $993K sold.

First Trust Capital Management first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $1.4M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • First Trust Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 16,388 CATALENT, INC. shares in Q4 2024, an estimated $993K.
  • First Trust Capital Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • First Trust Capital Management's CATALENT, INC. position peaked at $1.4M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.