GSIS
CTLT

Global Strategic Investment Solutions’s CATALENT, INC. CTLT Stock Holding History

Global Strategic Investment Solutions’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
-4,718
Closed -$286K – 162
2024
Q3 		$286K Sell
4,718
-2,000
-30% -$118K 0.03% 126
2024
Q2 		$378K Hold
6,718
– – 0.05% 113
2024
Q1 		$379K Hold
6,718
– – 0.04% 112
2023
Q4 		$302K Hold
6,718
– – 0.04% 123
2023
Q3 		$306K Hold
6,718
– – 0.04% 116
2023
Q2 		$291K Hold
6,718
– – 0.04% 117
2023
Q1 		$441K Sell
6,718
-219
-3% -$13.5K 0.06% 89
2022
Q4 		$312K Buy
6,937
+229
+3% +$12.4K 0.02% 97
2022
Q3 		$485K Buy
6,708
+2,832
+73% +$281K 0.02% 81
2022
Q2 		$416K Sell
3,876
-2,832
-42% -$288K 0.03% 73
2022
Q1 		$744K Hold
6,708
– – 0.05% 67
2021
Q4 		$859K Hold
6,708
– – 0.14% 59
2021
Q3 		$893K Hold
6,708
– – 0.15% 55
2021
Q2 		$725K Hold
6,708
– – 0.12% 60
2021
Q1 		$706K Hold
6,708
– – 0.13% 62
2020
Q4 		$698K Hold
6,708
– – 0.16% 56
2020
Q3 		$575K Hold
6,708
– – 0.15% 56
2020
Q2 		$492K Hold
6,708
– – 0.14% 55
2020
Q1 		$348K Buy
6,708
+1,043
+18% +$57K 0.13% 56
2019
Q4 		$319K Hold
5,665
– – 0.11% 53
2019
Q3 		$270K Hold
5,665
– – 0.11% 56
2019
Q2 		$307K Hold
5,665
– – 0.16% 45
2019
Q1 		$230K Buy
+5,665
New +$221K 0.13% 48

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 $4.82B AUM 20.19% 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

Global Strategic Investment Solutions's CTLT Position: Q4 2024 in Review

Global Strategic Investment Solutions sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,718 shares — an estimated $286K sold.

Global Strategic Investment Solutions first reported a position in CTLT in Q1 2019 and held it in 23 quarters. The position peaked at $893K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Global Strategic Investment Solutions reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 4,718 CATALENT, INC. shares in Q4 2024, an estimated $286K.
  • Global Strategic Investment Solutions first reported a position in CATALENT, INC. in Q1 2019 and held it in 23 quarters.
  • Global Strategic Investment Solutions's CATALENT, INC. position peaked at $893K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.