Headlands Technologies’s CATALENT, INC. CTLT Stock Holding History

Headlands Technologies’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	-1,404	Closed	-$85K	–	1673
2024 Q3	$85K	Sell	1,404 -7,432	-84%	-$440K	0.01%	704
2024 Q2	$497K	Buy	8,836 +5,981	+209%	+$334K	0.05%	279
2024 Q1	$161K	Buy	2,855 +1,437	+101%	+$77.8K	0.04%	425
2023 Q4	$63.7K	Buy	+1,418	New	+$57.4K	0.02%	482
2023 Q2	–	Sell	-160	Closed	-$10.5K	–	1047
2023 Q1	$10.5K	Buy	+160	New	+$9.89K	0.01%	328

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Headlands Technologies's CTLT Position: Q4 2024 in Review

Headlands Technologies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,404 shares — an estimated $85K sold.

Headlands Technologies first reported a position in CTLT in Q1 2023 and held it in 5 quarters. The position peaked at $497K in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Headlands Technologies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 1,404 CATALENT, INC. shares in Q4 2024, an estimated $85K.
Headlands Technologies first reported a position in CATALENT, INC. in Q1 2023 and held it in 5 quarters.
Headlands Technologies's CATALENT, INC. position peaked at $497K in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.