NIM
CTLT

NEOS Investment Management’s CATALENT, INC. CTLT Stock Holding History

NEOS Investment 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
-4,837
Closed -$293K – 612
2024
Q3 		$293K Buy
4,837
+812
+20% +$48K 0.01% 543
2024
Q2 		$226K Buy
+4,025
New +$225K 0.01% 551

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

NEOS Investment Management's CTLT Position: Q4 2024 in Review

NEOS Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,837 shares — an estimated $293K sold.

NEOS Investment Management first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $293K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • NEOS Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • NEOS Investment Management sold 4,837 CATALENT, INC. shares in Q4 2024, an estimated $293K.
  • NEOS Investment Management first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • NEOS Investment Management's CATALENT, INC. position peaked at $293K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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