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Jefferies Financial Group’s CATALENT, INC. CTLT Stock Holding History

Jefferies Financial Group’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
-317,989
Closed -$19.3M – 1929
2024
Q3 		$19.3M Sell
317,989
-18,879
-6% -$1.12M 0.14% 98
2024
Q2 		$18.9M Sell
336,868
-29,431
-8% -$1.64M 0.2% 86
2024
Q1 		$20.7M Buy
366,299
+301,399
+464% +$16.3M 0.19% 84
2023
Q4 		$2.92M Buy
+64,900
New +$2.63M 0.02% 569
2023
Q3 		– Sell
-11,500
Closed -$537K – 2063
2023
Q2 		$499K Buy
+11,500
New +$505K ﹤0.01% 1177

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

Jefferies Financial Group's CTLT Position: Q4 2024 in Review

Jefferies Financial Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 317,989 shares — an estimated $19.3M sold.

Jefferies Financial Group first reported a position in CTLT in Q2 2023 and held it in 5 quarters. The position peaked at $20.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Jefferies Financial Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 317,989 CATALENT, INC. shares in Q4 2024, an estimated $19.3M.
  • Jefferies Financial Group first reported a position in CATALENT, INC. in Q2 2023 and held it in 5 quarters.
  • Jefferies Financial Group's CATALENT, INC. position peaked at $20.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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