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Quantinno Capital Management’s CATALENT, INC. CTLT Stock Holding History

Quantinno Capital 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
-16,290
Closed -$987K – 1681
2024
Q3 		$987K Buy
16,290
+3,817
+31% +$226K 0.01% 947
2024
Q2 		$701K Buy
12,473
+2,681
+27% +$150K 0.01% 925
2024
Q1 		$553K Buy
+9,792
New +$530K 0.01% 920
2022
Q4 		– Sell
-7,427
Closed -$537K – 840
2022
Q3 		$537K Buy
7,427
+162
+2% +$16.1K 0.07% 354
2022
Q2 		$779K Buy
7,265
+840
+13% +$85.5K 0.11% 239
2022
Q1 		$713K Buy
6,425
+405
+7% +$42.3K 0.11% 230
2021
Q4 		$771K Buy
+6,020
New +$774K 0.14% 179

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

Quantinno Capital Management's CTLT Position: Q4 2024 in Review

Quantinno Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 16,290 shares — an estimated $987K sold.

Quantinno Capital Management first reported a position in CTLT in Q4 2021 and held it in 7 quarters. The position peaked at $987K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Quantinno Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 16,290 CATALENT, INC. shares in Q4 2024, an estimated $987K.
  • Quantinno Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 7 quarters.
  • Quantinno Capital Management's CATALENT, INC. position peaked at $987K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Quantinno Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.