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Harvest Fund Management’s CATALENT, INC. CTLT Stock Holding History

Harvest Fund Management’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
-4,061
Closed -$246K – 850
2024
Q3 		$246K Hold
4,061
– – 0.01% 316
2024
Q2 		$228K Hold
4,061
– – 0.02% 323
2024
Q1 		$229K Buy
+4,061
New +$220K 0.02% 305
2023
Q2 		– Sell
-139
Closed -$9K – 795
2023
Q1 		$9K Buy
+139
New +$8.59K ﹤0.01% 653
2022
Q4 		– Sell
-1,181
Closed -$86K – 880
2022
Q3 		$86K Hold
1,181
– – 0.02% 324
2022
Q2 		$127K Buy
1,181
+997
+542% +$102K 0.04% 255
2022
Q1 		$20K Hold
184
– – ﹤0.01% 576
2021
Q4 		$23K Sell
184
-783
-81% -$101K ﹤0.01% 595
2021
Q3 		$128K Buy
967
+409
+73% +$51.1K 0.03% 233
2021
Q2 		$61K Hold
558
– – 0.01% 379
2021
Q1 		$58K Hold
558
– – 0.01% 372
2020
Q4 		$58K Buy
558
+317
+132% +$30.7K 0.01% 336
2020
Q3 		$21K Buy
+241
New +$20.4K ﹤0.01% 479
2019
Q4 		– Sell
-689
Closed -$33K – 488
2019
Q3 		$33K Buy
+689
New +$37K ﹤0.01% 333

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

Harvest Fund Management's CTLT Position: Q4 2024 in Review

Harvest Fund Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,061 shares — an estimated $246K sold.

Harvest Fund Management first reported a position in CTLT in Q3 2019 and held it in 14 quarters. The position peaked at $246K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Harvest Fund Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Harvest Fund Management sold 4,061 CATALENT, INC. shares in Q4 2024, an estimated $246K.
  • Harvest Fund Management first reported a position in CATALENT, INC. in Q3 2019 and held it in 14 quarters.
  • Harvest Fund Management's CATALENT, INC. position peaked at $246K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.