Qtron Investments’s CATALENT, INC. CTLT Stock Holding History

Qtron Investments’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	-7,752	Closed	-$470K	–	436
2024 Q3	$470K	Hold	7,752	–	–	0.06%	332
2024 Q2	$436K	Buy	+7,752	New	+$432K	0.06%	337
2021 Q4	–	Sell	-2,107	Closed	-$280K	–	366
2021 Q3	$280K	Hold	2,107	–	–	0.08%	261
2021 Q2	$228K	Sell	2,107 -3,838	-65%	-$411K	0.06%	317
2021 Q1	$626K	Buy	5,945 +1,505	+34%	+$168K	0.17%	161
2020 Q4	$462K	Buy	4,440 +1,091	+33%	+$106K	0.12%	202
2020 Q3	$287K	Buy	+3,349	New	+$283K	0.1%	231

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

Qtron Investments's CTLT Position: Q4 2024 in Review

Qtron Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 7,752 shares — an estimated $470K sold.

Qtron Investments first reported a position in CTLT in Q3 2020 and held it in 7 quarters. The position peaked at $626K in Q1 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Qtron Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Qtron Investments sold 7,752 CATALENT, INC. shares in Q4 2024, an estimated $470K.
Qtron Investments first reported a position in CATALENT, INC. in Q3 2020 and held it in 7 quarters.
Qtron Investments's CATALENT, INC. position peaked at $626K in Q1 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Qtron Investments's 13F filing for Q4 2024, filed 13 Feb 2025.