GC
CTLT

Guggenheim Capital’s CATALENT, INC. CTLT Stock Holding History

Guggenheim Capital’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
-21,416
Closed -$1.3M – 1943
2024
Q3 		$1.3M Sell
21,416
-802
-4% -$47.5K 0.01% 984
2024
Q2 		$1.25M Buy
22,218
+3,276
+17% +$183K 0.01% 1006
2024
Q1 		$1.07M Buy
18,942
+3,915
+26% +$212K 0.01% 1160
2023
Q4 		$675K Buy
15,027
+1,985
+15% +$80.3K 0.01% 1329
2023
Q3 		$594K Sell
13,042
-2,283
-15% -$107K 0.01% 1338
2023
Q2 		$664K Sell
15,325
-874
-5% -$38.4K 0.01% 1338
2023
Q1 		$1.06M Sell
16,199
-5,432
-25% -$336K 0.01% 1152
2022
Q4 		$974K Buy
21,631
+191
+0.9% +$10.4K 0.01% 1169
2022
Q3 		$1.55M Buy
21,440
+213
+1% +$21.2K 0.01% 945
2022
Q2 		$2.28M Sell
21,227
-10,109
-32% -$1.03M 0.02% 843
2022
Q1 		$3.48M Buy
31,336
+1,948
+7% +$203K 0.02% 800
2021
Q4 		$3.76M Sell
29,388
-38,030
-56% -$4.89M 0.02% 795
2021
Q3 		$8.97M Buy
67,418
+11,853
+21% +$1.48M 0.05% 427
2021
Q2 		$6.01M Buy
55,565
+23,700
+74% +$2.54M 0.04% 607
2021
Q1 		$3.35M Sell
31,865
-6,519
-17% -$727K 0.02% 793
2020
Q4 		$3.99M Buy
38,384
+13,606
+55% +$1.32M 0.03% 686
2020
Q3 		$2.12M Buy
24,778
+2,988
+14% +$253K 0.02% 863
2020
Q2 		$1.6M Buy
21,790
+1,479
+7% +$100K 0.01% 976
2020
Q1 		$1.05M Sell
20,311
-1,678
-8% -$91.6K 0.01% 1060
2019
Q4 		$1.24M Buy
21,989
+3,464
+19% +$177K 0.01% 1255
2019
Q3 		$883K Buy
18,525
+197
+1% +$10.6K 0.01% 1381
2019
Q2 		$993K Buy
18,328
+3,056
+20% +$140K 0.01% 1360
2019
Q1 		$620K Sell
15,272
-13,005
-46% -$508K 0.01% 1583
2018
Q4 		$882K Sell
28,277
-9,915
-26% -$382K 0.01% 1433
2018
Q3 		$1.74M Sell
38,192
-16,320
-30% -$689K 0.01% 1317
2018
Q2 		$2.28M Sell
54,512
-224,406
-80% -$9.07M 0.02% 1173
2018
Q1 		$11.4M Sell
278,918
-9,870
-3% -$420K 0.03% 631
2017
Q4 		$11.9M Buy
288,788
+226,122
+361% +$9.2M 0.03% 637
2017
Q3 		$2.5M Buy
62,666
+48,404
+339% +$1.79M 0.01% 1502
2017
Q2 		$501K Sell
14,262
-2,046
-13% -$67.3K ﹤0.01% 2399
2017
Q1 		$463K Buy
16,308
+818
+5% +$22.9K ﹤0.01% 2406
2016
Q4 		$417K Sell
15,490
-8,500
-35% -$211K ﹤0.01% 2478
2016
Q3 		$620K Buy
23,990
+1,354
+6% +$33.7K ﹤0.01% 2301
2016
Q2 		$520K Sell
22,636
-97
-0.4% -$2.56K ﹤0.01% 2364
2016
Q1 		$606K Buy
22,733
+3,230
+17% +$78.7K ﹤0.01% 2297
2015
Q4 		$488K Sell
19,503
-271,398
-93% -$7.16M ﹤0.01% 2468
2015
Q3 		$7.07M Buy
+290,901
New +$8.83M 0.02% 898
2015
Q1 		– Sell
-23,419
Closed -$653K – 3087
2014
Q4 		$653K Buy
+23,419
New +$616K ﹤0.01% 2415

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

Guggenheim Capital's CTLT Position: Q4 2024 in Review

Guggenheim Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,416 shares — an estimated $1.3M sold.

Guggenheim Capital first reported a position in CTLT in Q4 2014 and held it in 38 quarters. The position peaked at $11.9M in Q4 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Guggenheim Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 21,416 CATALENT, INC. shares in Q4 2024, an estimated $1.3M.
  • Guggenheim Capital first reported a position in CATALENT, INC. in Q4 2014 and held it in 38 quarters.
  • Guggenheim Capital's CATALENT, INC. position peaked at $11.9M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.