Occudo Quantitative Strategies’s CATALENT, INC. CTLT Stock Holding History

Occudo Quantitative Strategies’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	-5,414	Closed	-$328K	–	1013
2024 Q3	$328K	Buy	+5,414	New	+$320K	0.06%	421
2022 Q2	–	Sell	-1,960	Closed	-$217K	–	1435
2022 Q1	$217K	Sell	1,960 -24,661	-93%	-$2.57M	0.02%	914
2021 Q4	$3.41M	Buy	+26,621	New	+$3.42M	0.3%	70
2021 Q3	–	Sell	-11,583	Closed	-$1.25M	–	1179
2021 Q2	$1.25M	Buy	+11,583	New	+$1.24M	0.19%	151
2021 Q1	–	Sell	-8,139	Closed	-$847K	–	955
2020 Q4	$847K	Buy	+8,139	New	+$789K	0.27%	88

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's CTLT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,414 shares — an estimated $328K sold.

Occudo Quantitative Strategies first reported a position in CTLT in Q4 2020 and held it in 5 quarters. The position peaked at $3.41M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Occudo Quantitative Strategies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,414 CATALENT, INC. shares in Q4 2024, an estimated $328K.
Occudo Quantitative Strategies first reported a position in CATALENT, INC. in Q4 2020 and held it in 5 quarters.
Occudo Quantitative Strategies's CATALENT, INC. position peaked at $3.41M in Q4 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.