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MV Capital Management’s CATALENT, INC. CTLT Stock Holding History

MV 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
-124
Closed -$7.51K – 1076
2024
Q3 		$7.51K Sell
124
-3
-2% -$178 ﹤0.01% 578
2024
Q2 		$7.14K Sell
127
-2
-2% -$112 ﹤0.01% 566
2024
Q1 		$7.28K Buy
129
+6
+5% +$325 ﹤0.01% 560
2023
Q4 		$5.53K Sell
123
-111
-47% -$4.49K ﹤0.01% 591
2023
Q3 		$10.7K Buy
234
+71
+44% +$3.32K ﹤0.01% 491
2023
Q2 		$7.07K Sell
163
-297
-65% -$13K ﹤0.01% 562
2023
Q1 		$30.2K Buy
460
+99
+27% +$6.12K ﹤0.01% 338
2022
Q4 		$16.2K Buy
361
+207
+134% +$11.3K ﹤0.01% 385
2022
Q3 		$11K Buy
154
+105
+214% +$10.4K ﹤0.01% 443
2022
Q2 		$5K Buy
49
+35
+250% +$3.56K ﹤0.01% 569
2022
Q1 		$2K Sell
14
-73
-84% -$7.62K ﹤0.01% 663
2021
Q4 		$11K Buy
87
+29
+50% +$3.73K ﹤0.01% 449
2021
Q3 		$8K Buy
58
+20
+53% +$2.5K ﹤0.01% 493
2021
Q2 		$4K Buy
38
+32
+533% +$3.43K ﹤0.01% 555
2021
Q1 		$1K Buy
+6
New +$669 ﹤0.01% 449

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

MV Capital Management's CTLT Position: Q4 2024 in Review

MV Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 124 shares — an estimated $7.51K sold.

MV Capital Management first reported a position in CTLT in Q1 2021 and held it in 15 quarters. The position peaked at $30.2K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MV Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MV Capital Management sold 124 CATALENT, INC. shares in Q4 2024, an estimated $7.51K.
  • MV Capital Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 15 quarters.
  • MV Capital Management's CATALENT, INC. position peaked at $30.2K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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