HM
CTLT

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

Harvest 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
-125,300
Closed -$7.59M – 73
2024
Q3 		$7.59M Buy
+125,300
New +$7.41M 3.86% 10
2023
Q2 		– Sell
-8,000
Closed -$526K – 59
2023
Q1 		$526K Buy
+8,000
New +$494K 0.4% 32

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

Harvest Management's CTLT Position: Q4 2024 in Review

Harvest Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 125,300 shares — an estimated $7.59M sold.

Harvest Management first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $7.59M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Harvest Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Harvest Management sold 125,300 CATALENT, INC. shares in Q4 2024, an estimated $7.59M.
  • Harvest Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • Harvest Management's CATALENT, INC. position peaked at $7.59M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Harvest Management's 13F filing for Q4 2024, filed 14 Feb 2025.