Pathstone Holdings
CTLT icon

Pathstone Holdings’s CATALENT, INC. CTLT Stock Holding History

Pathstone Holdings’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
-8,946
Closed -$542K – 2421
2024
Q3 		$542K Buy
8,946
+707
+9% +$41.8K ﹤0.01% 1683
2024
Q2 		$463K Buy
8,239
+1,354
+20% +$75.5K ﹤0.01% 1734
2024
Q1 		$389K Buy
6,885
+859
+14% +$46.5K ﹤0.01% 1804
2023
Q4 		$271K Buy
+6,026
New +$244K ﹤0.01% 1893

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

Pathstone Holdings's CTLT Position: Q4 2024 in Review

Pathstone Holdings sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,946 shares — an estimated $542K sold.

Pathstone Holdings first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $542K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Pathstone Holdings reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 8,946 CATALENT, INC. shares in Q4 2024, an estimated $542K.
  • Pathstone Holdings first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's CATALENT, INC. position peaked at $542K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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