MOACM
CTLT

Mutual of America Capital Management’s CATALENT, INC. CTLT Stock Holding History

Mutual of America Capital 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
-22,257
Closed -$1.35M – 1468
2024
Q3 		$1.35M Sell
22,257
-539
-2% -$31.9K 0.01% 978
2024
Q2 		$1.28M Sell
22,796
-875
-4% -$48.8K 0.01% 990
2024
Q1 		$1.34M Sell
23,671
-423
-2% -$22.9K 0.01% 1001
2023
Q4 		$1.08M Sell
24,094
-1,104
-4% -$44.7K 0.01% 1041
2023
Q3 		$1.15M Sell
25,198
-677
-3% -$31.6K 0.01% 1016
2023
Q2 		$1.12M Buy
25,875
+132
+0.5% +$5.8K 0.01% 1033
2023
Q1 		$1.69M Buy
25,743
+61
+0.2% +$3.77K 0.02% 949
2022
Q4 		$1.16M Buy
25,682
+892
+4% +$48.5K 0.01% 1018
2022
Q3 		$1.79M Buy
24,790
+376
+2% +$37.3K 0.02% 892
2022
Q2 		$2.62M Buy
24,414
+532
+2% +$54.2K 0.03% 758
2022
Q1 		$2.65M Buy
23,882
+1,302
+6% +$136K 0.03% 838
2021
Q4 		$2.89M Buy
22,580
+250
+1% +$32.1K 0.03% 843
2021
Q3 		$2.97M Buy
22,330
+115
+0.5% +$14.4K 0.03% 787
2021
Q2 		$2.4M Buy
22,215
+217
+1% +$23.3K 0.02% 908
2021
Q1 		$2.32M Buy
21,998
+1,532
+7% +$171K 0.02% 901
2020
Q4 		$2.13M Sell
20,466
-959
-4% -$92.9K 0.02% 877
2020
Q3 		$1.83M Sell
21,425
-130,161
-86% -$11M 0.02% 864
2020
Q2 		$11.1M Buy
151,586
+7,714
+5% +$524K 0.16% 104
2020
Q1 		$7.47M Buy
143,872
+11,702
+9% +$639K 0.13% 164
2019
Q4 		$7.44M Buy
132,170
+1,584
+1% +$80.7K 0.09% 255
2019
Q3 		$6.22M Buy
130,586
+2,977
+2% +$160K 0.09% 291
2019
Q2 		$6.92M Sell
127,609
-1,037
-0.8% -$47.5K 0.1% 246
2019
Q1 		$5.22M Buy
128,646
+501
+0.4% +$19.6K 0.08% 366
2018
Q4 		$4M Buy
128,145
+5,290
+4% +$204K 0.07% 439
2018
Q3 		$5.6M Buy
122,855
+8,266
+7% +$349K 0.08% 350
2018
Q2 		$4.8M Sell
114,589
-79,219
-41% -$3.2M 0.07% 417
2018
Q1 		$7.96M Buy
193,808
+795
+0.4% +$33.8K 0.12% 170
2017
Q4 		$7.93M Buy
193,013
+6,997
+4% +$285K 0.12% 178
2017
Q3 		$7.43M Buy
186,016
+20,999
+13% +$778K 0.12% 182
2017
Q2 		$5.79M Sell
165,017
-1,833
-1% -$60.3K 0.1% 263
2017
Q1 		$4.72M Buy
166,850
+5,376
+3% +$150K 0.08% 356
2016
Q4 		$4.35M Sell
161,474
-298
-0.2% -$7.39K 0.08% 374
2016
Q3 		$4.18M Buy
161,772
+13,110
+9% +$326K 0.08% 348
2016
Q2 		$3.42M Buy
148,662
+13,440
+10% +$354K 0.07% 419
2016
Q1 		$3.61M Buy
135,222
+2,003
+2% +$48.8K 0.08% 362
2015
Q4 		$3.33M Buy
133,219
+16,795
+14% +$443K 0.07% 382
2015
Q3 		$2.83M Buy
116,424
+81,424
+233% +$2.47M 0.07% 451
2015
Q2 		$1.03M Buy
+35,000
New +$1.06M 0.02% 1000

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

Mutual of America Capital Management's CTLT Position: Q4 2024 in Review

Mutual of America Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 22,257 shares — an estimated $1.35M sold.

Mutual of America Capital Management first reported a position in CTLT in Q2 2015 and held it in 38 quarters. The position peaked at $11.1M in Q2 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mutual of America Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 22,257 CATALENT, INC. shares in Q4 2024, an estimated $1.35M.
  • Mutual of America Capital Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 38 quarters.
  • Mutual of America Capital Management's CATALENT, INC. position peaked at $11.1M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.