Maven Securities’s CATALENT, INC. CTLT Stock Holding History

Maven Securities’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	-4,700	Closed	-$285K	–	1058
2024 Q3	$285K	Sell	4,700 -157,300	-97%	-$9.31M	0.01%	784
2024 Q2	$9.11M	Buy	162,000 +158,378	+4,373%	+$8.84M	0.2%	99
2024 Q1	$204K	Buy	+3,622	New	+$196K	0.01%	322

Other funds holding CTLT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Maven Securities's CTLT Position: Q4 2024 in Review

Maven Securities sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 164,548 shares — an estimated $9.94M sold.

Maven Securities first reported a position in CTLT in Q3 2017 and held it in 5 quarters. The position peaked at $9.97M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Maven Securities reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Maven Securities sold 164,548 CATALENT, INC. shares in Q4 2024, an estimated $9.94M.
Maven Securities first reported a position in CATALENT, INC. in Q3 2017 and held it in 5 quarters.
Maven Securities's CATALENT, INC. position peaked at $9.97M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.