Horizon Investments’s CATALENT, INC. CTLT Stock Holding History

Horizon Investments’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	-2,455	Closed	-$149K	–	934
2024 Q3	$149K	Sell	2,455 -13	-0.5%	-$769	﹤0.01%	578
2024 Q2	$139K	Buy	2,468 +31	+1%	+$1.73K	﹤0.01%	608
2024 Q1	$138K	Sell	2,437 -806	-25%	-$43.6K	﹤0.01%	602
2023 Q4	$146K	Buy	3,243 +543	+20%	+$22K	﹤0.01%	578
2023 Q3	$123K	Buy	2,700 +34	+1%	+$1.59K	﹤0.01%	594
2023 Q2	$116K	Buy	2,666 +207	+8%	+$9.09K	﹤0.01%	599
2023 Q1	$162K	Buy	+2,459	New	+$152K	﹤0.01%	555

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

Horizon Investments's CTLT Position: Q4 2024 in Review

Horizon Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,455 shares — an estimated $149K sold.

Horizon Investments first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $162K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Horizon Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Horizon Investments sold 2,455 CATALENT, INC. shares in Q4 2024, an estimated $149K.
Horizon Investments first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
Horizon Investments's CATALENT, INC. position peaked at $162K in Q1 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Horizon Investments's 13F filing for Q4 2024, filed 10 Feb 2025.