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Ostrum Asset Management’s CATALENT, INC. CTLT Stock Holding History

Ostrum Asset 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
-8,662
Closed -$525K – 636
2024
Q3 		$525K Buy
8,662
+6,997
+420% +$414K 0.04% 393
2024
Q2 		$93.6K Sell
1,665
-130
-7% -$7.25K 0.01% 596
2024
Q1 		$101K Hold
1,795
– – 0.01% 601
2023
Q4 		$80.6K Buy
1,795
+7
+0.4% +$283 0.01% 601
2023
Q3 		$81.4K Sell
1,788
-13
-0.7% -$607 0.01% 640
2023
Q2 		$78.1K Buy
1,801
+1
+0.1% +$44 0.01% 628
2023
Q1 		$118K Buy
+1,800
New +$111K 0.01% 571

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

Ostrum Asset Management's CTLT Position: Q4 2024 in Review

Ostrum Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,662 shares — an estimated $525K sold.

Ostrum Asset Management first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $525K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Ostrum Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 8,662 CATALENT, INC. shares in Q4 2024, an estimated $525K.
  • Ostrum Asset Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
  • Ostrum Asset Management's CATALENT, INC. position peaked at $525K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Ostrum Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.