NICM
CTLT

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

Neo Ivy 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
-17,808
Closed -$1.08M – 426
2024
Q3 		$1.08M Buy
+17,808
New +$1.05M 0.35% 115
2022
Q4 		$285K Buy
6,330
+6,292
+16,558% +$342K 0.19% 197
2022
Q3 		$3K Sell
38
-847
-96% -$84.1K 0.01% 356
2022
Q2 		$94K Buy
+885
New +$90.1K 0.25% 154
2021
Q2 		– Sell
-54
Closed -$6K – 645
2021
Q1 		$6K Buy
+54
New +$6.02K 0.01% 435
2020
Q4 		– Sell
-4,634
Closed -$396K – 614
2020
Q3 		$396K Buy
+4,634
New +$392K 0.4% 78
2019
Q2 		– Sell
-5,936
Closed -$240K – 431
2019
Q1 		$240K Buy
+5,936
New +$232K 0.14% 193

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Neo Ivy Capital Management's CTLT Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 17,808 shares — an estimated $1.08M sold.

Neo Ivy Capital Management first reported a position in CTLT in Q1 2019 and held it in 7 quarters. The position peaked at $1.08M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,808 CATALENT, INC. shares in Q4 2024, an estimated $1.08M.
  • Neo Ivy Capital Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 7 quarters.
  • Neo Ivy Capital Management's CATALENT, INC. position peaked at $1.08M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.