Machina Capital’s CATALENT, INC. CTLT Stock Holding History

Machina Capital’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	-5,877	Closed	-$356K	–	375
2024 Q3	$356K	Buy	+5,877	New	+$348K	0.14%	216
2019 Q2	–	Sell	-894	Closed	-$36K	–	657
2019 Q1	$36K	Buy	+894	New	+$34.9K	0.01%	377

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

Machina Capital's CTLT Position: Q4 2024 in Review

Machina Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,877 shares — an estimated $356K sold.

Machina Capital first reported a position in CTLT in Q1 2019 and held it in 2 quarters. The position peaked at $356K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Machina Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Machina Capital sold 5,877 CATALENT, INC. shares in Q4 2024, an estimated $356K.
Machina Capital first reported a position in CATALENT, INC. in Q1 2019 and held it in 2 quarters.
Machina Capital's CATALENT, INC. position peaked at $356K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.