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Metis Global Partners’s CATALENT, INC. CTLT Stock Holding History

Metis Global Partners’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
-8,294
Closed -$502K – 808
2024
Q3 		$502K Buy
8,294
+417
+5% +$24.7K 0.02% 567
2024
Q2 		$443K Buy
7,877
+42
+0.5% +$2.34K 0.02% 563
2024
Q1 		$442K Sell
7,835
-71
-0.9% -$3.85K 0.02% 582
2023
Q4 		$355K Sell
7,906
-360
-4% -$14.6K 0.01% 615
2023
Q3 		$376K Buy
8,266
+1,158
+16% +$54.1K 0.02% 592
2023
Q2 		$308K Buy
7,108
+437
+7% +$19.2K 0.02% 614
2023
Q1 		$438K Buy
6,671
+1,769
+36% +$109K 0.03% 510
2022
Q4 		$221K Buy
4,902
+1,311
+37% +$71.3K 0.02% 583
2022
Q3 		$260K Buy
3,591
+475
+15% +$47.2K 0.04% 454
2022
Q2 		$334K Buy
3,116
+405
+15% +$41.2K 0.05% 386
2022
Q1 		$301K Buy
+2,711
New +$283K 0.04% 420

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

Metis Global Partners's CTLT Position: Q4 2024 in Review

Metis Global Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,294 shares — an estimated $502K sold.

Metis Global Partners first reported a position in CTLT in Q1 2022 and held it in 11 quarters. The position peaked at $502K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Metis Global Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Metis Global Partners sold 8,294 CATALENT, INC. shares in Q4 2024, an estimated $502K.
  • Metis Global Partners first reported a position in CATALENT, INC. in Q1 2022 and held it in 11 quarters.
  • Metis Global Partners's CATALENT, INC. position peaked at $502K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.