FIA
CTLT

FNY Investment Advisers’s CATALENT, INC. CTLT Stock Holding History

FNY Investment Advisers’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
-20,000
Closed -$1.21M – 989
2024
Q3 		$1.21M Buy
+20,000
New +$1.18M 0.58% 52
2023
Q2 		– Sell
-525
Closed -$23.1K – 732
2023
Q1 		$34K Buy
+525
New +$32.4K 0.04% 212

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FNY Investment Advisers's CTLT Position: Q4 2024 in Review

FNY Investment Advisers sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.21M sold.

FNY Investment Advisers first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $1.21M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • FNY Investment Advisers reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 20,000 CATALENT, INC. shares in Q4 2024, an estimated $1.21M.
  • FNY Investment Advisers first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • FNY Investment Advisers's CATALENT, INC. position peaked at $1.21M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.