FSI
CTLT

Flow State Investments’s CATALENT, INC. CTLT Stock Holding History

Flow State Investments’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
-30,000
Closed -$1.82M – 28
2024
Q3 		$1.82M Buy
+30,000
New +$1.78M 0.74% 29

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

Flow State Investments's CTLT Position: Q4 2024 in Review

Flow State Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 30,000 shares — an estimated $1.82M sold.

Flow State Investments first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $1.82M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Flow State Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Flow State Investments sold 30,000 CATALENT, INC. shares in Q4 2024, an estimated $1.82M.
  • Flow State Investments first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Flow State Investments's CATALENT, INC. position peaked at $1.82M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.