PP
CTLT

Paloma Partners’s CATALENT, INC. CTLT Stock Holding History

Paloma Partners’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
-25,179
Closed -$1.53M – 1150
2024
Q3 		$1.53M Buy
25,179
+19,523
+345% +$1.16M 0.04% 328
2024
Q2 		$318K Buy
+5,656
New +$316K 0.01% 892
2021
Q3 		– Sell
-8,869
Closed -$959K – 2017
2021
Q2 		$959K Buy
8,869
+2,736
+45% +$293K 0.02% 657
2021
Q1 		$646K Buy
6,133
+990
+19% +$110K 0.01% 947
2020
Q4 		$535K Sell
5,143
-20,179
-80% -$1.96M 0.01% 871
2020
Q3 		$2.17M Sell
25,322
-58,107
-70% -$4.91M 0.05% 362
2020
Q2 		$6.12M Buy
+83,429
New +$5.66M 0.11% 234
2020
Q1 		– Sell
-15,646
Closed -$881K – 2218
2019
Q4 		$881K Sell
15,646
-903
-5% -$46K 0.01% 1020
2019
Q3 		$788K Buy
+16,549
New +$889K 0.02% 881
2019
Q2 		– Sell
-47,903
Closed -$1.95M – 2267
2019
Q1 		$1.95M Buy
47,903
+28,791
+151% +$1.13M 0.05% 458
2018
Q4 		$596K Buy
+19,112
New +$737K 0.02% 614
2018
Q3 		– Sell
-391,200
Closed -$16.4M – 2015
2018
Q2 		$16.4M Buy
+391,200
New +$15.8M 0.3% 43
2017
Q4 		– Sell
-88,683
Closed -$3.54M – 2376
2017
Q3 		$3.54M Buy
88,683
+38,477
+77% +$1.43M 0.05% 406
2017
Q2 		$1.76M Buy
50,206
+1,309
+3% +$43K 0.02% 840
2017
Q1 		$1.39M Buy
48,897
+39,441
+417% +$1.1M 0.02% 1033
2016
Q4 		$255K Buy
+9,456
New +$234K ﹤0.01% 1762
2016
Q2 		– Sell
-9,591
Closed -$256K – 2378
2016
Q1 		$256K Sell
9,591
-2,340
-20% -$57K ﹤0.01% 1601
2015
Q4 		$299K Buy
+11,931
New +$315K 0.01% 1332
2015
Q2 		– Sell
-17,768
Closed -$553K – 1975
2015
Q1 		$553K Buy
+17,768
New +$512K 0.02% 737

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

Paloma Partners's CTLT Position: Q4 2024 in Review

Paloma Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 25,179 shares — an estimated $1.53M sold.

Paloma Partners first reported a position in CTLT in Q1 2015 and held it in 19 quarters. The position peaked at $16.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Paloma Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 25,179 CATALENT, INC. shares in Q4 2024, an estimated $1.53M.
  • Paloma Partners first reported a position in CATALENT, INC. in Q1 2015 and held it in 19 quarters.
  • Paloma Partners's CATALENT, INC. position peaked at $16.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.