LIM
CTLT

Longfellow Investment Management’s CATALENT, INC. CTLT Stock Holding History

Longfellow Investment Management’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
-972
Closed -$58.9K – 288
2024
Q3 		$58.9K Hold
972
– – 0.01% 161
2024
Q2 		$54.7K Buy
972
+305
+46% +$17K 0.01% 157
2024
Q1 		$37.7K Buy
+667
New +$36.1K 0.01% 173

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

Longfellow Investment Management's CTLT Position: Q4 2024 in Review

Longfellow Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 972 shares — an estimated $58.9K sold.

Longfellow Investment Management first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $58.9K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Longfellow Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 972 CATALENT, INC. shares in Q4 2024, an estimated $58.9K.
  • Longfellow Investment Management first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • Longfellow Investment Management's CATALENT, INC. position peaked at $58.9K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.