JG
CTLT

Joel Greenblatt’s CATALENT, INC. CTLT Stock Holding History

Joel Greenblatt’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
-60,376
Closed -$3.66M – 1548
2024
Q3 		$3.66M Buy
60,376
+55,878
+1,242% +$3.31M 0.04% 576
2024
Q2 		$253K Buy
+4,498
New +$251K ﹤0.01% 1280
2023
Q4 		– Sell
-6,745
Closed -$307K – 1454
2023
Q3 		$307K Buy
+6,745
New +$315K 0.01% 1114
2020
Q4 		– Sell
-7,237
Closed -$620K – 1115
2020
Q3 		$620K Buy
+7,237
New +$612K 0.02% 675
2019
Q2 		– Sell
-6,910
Closed -$280K – 1312
2019
Q1 		$280K Buy
+6,910
New +$270K ﹤0.01% 1013
2018
Q4 		– Sell
-13,363
Closed -$609K – 1119
2018
Q3 		$609K Buy
+13,363
New +$565K 0.01% 700
2018
Q1 		– Sell
-55,880
Closed -$2.3M – 1100
2017
Q4 		$2.3M Sell
55,880
-64,968
-54% -$2.64M 0.03% 477
2017
Q3 		$4.82M Buy
+120,848
New +$4.48M 0.07% 372
2014
Q4 		– Sell
-8,112
Closed -$203K – 1068
2014
Q3 		$203K Buy
+8,112
New +$179K ﹤0.01% 932

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

Joel Greenblatt's CTLT Position: Q4 2024 in Review

Joel Greenblatt sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 60,376 shares — an estimated $3.66M sold.

Joel Greenblatt first reported a position in CTLT in Q3 2014 and held it in 9 quarters. The position peaked at $4.82M in Q3 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Joel Greenblatt reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Joel Greenblatt sold 60,376 CATALENT, INC. shares in Q4 2024, an estimated $3.66M.
  • Joel Greenblatt first reported a position in CATALENT, INC. in Q3 2014 and held it in 9 quarters.
  • Joel Greenblatt's CATALENT, INC. position peaked at $4.82M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.