Investment Management Corp of Ontario (IMCO)’s CATALENT, INC. CTLT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	-6,022	Closed	-$365K	–	675
2024 Q3	$365K	Buy	6,022 +2,000	+50%	+$118K	0.01%	593
2024 Q2	$226K	Buy	+4,022	New	+$224K	0.01%	604

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CTLT Position: Q4 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,022 shares — an estimated $365K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $365K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Investment Management Corp of Ontario (IMCO) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 6,022 CATALENT, INC. shares in Q4 2024, an estimated $365K.
Investment Management Corp of Ontario (IMCO) first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
Investment Management Corp of Ontario (IMCO)'s CATALENT, INC. position peaked at $365K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2024, filed 14 Feb 2025.