GS
CTLT

GTS Securities’s CATALENT, INC. CTLT Stock Holding History

GTS Securities’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
Q3 		– Sell
-15,000
Closed -$843K – 4524
2024
Q2 		$843K Sell
15,000
-21,700
-59% -$1.21M ﹤0.01% 2218
2024
Q1 		$2.07M Buy
+36,700
New +$1.99M ﹤0.01% 1458

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

GTS Securities's CTLT Position: Q4 2024 in Review

GTS Securities sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,448 shares — an estimated $269K sold.

GTS Securities first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $269K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • GTS Securities reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 4,448 CATALENT, INC. shares in Q4 2024, an estimated $269K.
  • GTS Securities first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • GTS Securities's CATALENT, INC. position peaked at $269K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.