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HRT Financial’s CATALENT, INC. CTLT Stock Holding History

HRT Financial’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
-58,213
Closed -$3.52M – 3467
2024
Q3 		$3.52M Buy
58,213
+10,361
+22% +$613K 0.02% 609
2024
Q2 		$2.69M Buy
+47,852
New +$2.67M 0.02% 618
2024
Q1 		– Sell
-36,291
Closed -$1.63M – 3265
2023
Q4 		$1.63M Buy
+36,291
New +$1.47M 0.01% 749
2022
Q3 		– Sell
-13,968
Closed -$1.5M – 3657
2022
Q2 		$1.5M Buy
+13,968
New +$1.42M 0.02% 704
2021
Q3 		– Sell
-8,433
Closed -$911K – 3878
2021
Q2 		$911K Buy
+8,433
New +$904K 0.01% 1199
2021
Q1 		– Sell
-3,423
Closed -$356K – 3260
2020
Q4 		$356K Sell
3,423
-129,821
-97% -$12.6M 0.01% 1196
2020
Q3 		$11.4M Buy
+133,244
New +$11.3M 0.33% 53
2019
Q3 		– Sell
-8,907
Closed -$482K – 1648
2019
Q2 		$482K Buy
+8,907
New +$408K 0.03% 420

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

HRT Financial's CTLT Position: Q4 2024 in Review

HRT Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 58,213 shares — an estimated $3.52M sold.

HRT Financial first reported a position in CTLT in Q2 2019 and held it in 8 quarters. The position peaked at $11.4M in Q3 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • HRT Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 58,213 CATALENT, INC. shares in Q4 2024, an estimated $3.52M.
  • HRT Financial first reported a position in CATALENT, INC. in Q2 2019 and held it in 8 quarters.
  • HRT Financial's CATALENT, INC. position peaked at $11.4M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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