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Parallel Advisors’s CATALENT, INC. CTLT Stock Holding History

Parallel Advisors’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
-796
Closed -$48.2K – 3635
2024
Q3 		$48.2K Sell
796
-835
-51% -$49.4K ﹤0.01% 1652
2024
Q2 		$91.7K Sell
1,631
-3,593
-69% -$200K ﹤0.01% 1224
2024
Q1 		$295K Buy
5,224
+168
+3% +$9.1K 0.01% 715
2023
Q4 		$227K Buy
5,056
+748
+17% +$30.3K 0.01% 751
2023
Q3 		$196K Buy
4,308
+196
+5% +$9.16K 0.01% 792
2023
Q2 		$178K Sell
4,112
-546
-12% -$24K 0.01% 829
2023
Q1 		$306K Buy
4,658
+194
+4% +$12K 0.01% 606
2022
Q4 		$201K Buy
4,464
+643
+17% +$35K 0.01% 703
2022
Q3 		$276K Sell
3,821
-269
-7% -$26.7K 0.01% 564
2022
Q2 		$439K Buy
4,090
+197
+5% +$20.1K 0.02% 436
2022
Q1 		$431K Sell
3,893
-414
-10% -$43.2K 0.02% 465
2021
Q4 		$551K Buy
4,307
+8
+0.2% +$1.03K 0.02% 412
2021
Q3 		$572K Buy
4,299
+324
+8% +$40.5K 0.02% 373
2021
Q2 		$430K Buy
3,975
+205
+5% +$22K 0.02% 428
2021
Q1 		$397K Buy
3,770
+56
+2% +$6.25K 0.02% 418
2020
Q4 		$387K Buy
3,714
+13
+0.4% +$1.26K 0.02% 379
2020
Q3 		$317K Buy
3,701
+4
+0.1% +$338 0.02% 411
2020
Q2 		$270K Buy
3,697
+7
+0.2% +$475 0.02% 451
2020
Q1 		$191K Buy
3,690
+35
+1% +$1.91K 0.02% 460
2019
Q4 		$206K Hold
3,655
– – 0.02% 504
2019
Q3 		$174K Sell
3,655
-95
-3% -$5.11K 0.01% 523
2019
Q2 		$203K Buy
3,750
+742
+25% +$34K 0.02% 440
2019
Q1 		$122K Buy
3,008
+1,263
+72% +$49.4K 0.01% 545
2018
Q4 		$54K Hold
1,745
– – 0.01% 734
2018
Q3 		$79K Buy
+1,745
New +$73.7K 0.01% 662
2017
Q3 		– Sell
-9
Closed – – 2244
2017
Q2 		$0 Buy
+9
New +$296 ﹤0.01% 2232
2017
Q1 		– Sell
-316
Closed -$9K – 2102
2016
Q4 		$9K Buy
+316
New +$7.83K ﹤0.01% 1171

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

Parallel Advisors's CTLT Position: Q4 2024 in Review

Parallel Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 796 shares — an estimated $48.2K sold.

Parallel Advisors first reported a position in CTLT in Q4 2016 and held it in 27 quarters. The position peaked at $572K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Parallel Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 796 CATALENT, INC. shares in Q4 2024, an estimated $48.2K.
  • Parallel Advisors first reported a position in CATALENT, INC. in Q4 2016 and held it in 27 quarters.
  • Parallel Advisors's CATALENT, INC. position peaked at $572K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.