Qube Research & Technologies (QRT)
CTLT

Qube Research & Technologies (QRT)’s CATALENT, INC. CTLT Stock Holding History

Qube Research & Technologies (QRT)’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
-827,758
Closed -$50.1M – 3892
2024
Q3 		$50.1M Buy
827,758
+827,731
+3,065,670% +$49M 0.07% 346
2024
Q2 		$1.52K Sell
27
-79,923
-100% -$4.46M ﹤0.01% 3212
2024
Q1 		$4.51M Buy
79,950
+76,326
+2,106% +$4.13M 0.01% 1294
2023
Q4 		$163K Buy
3,624
+41
+1% +$1.66K ﹤0.01% 2898
2023
Q3 		$163K Buy
+3,583
New +$167K ﹤0.01% 2476
2022
Q1 		– Sell
-70,783
Closed -$9.06M – 3129
2021
Q4 		$9.06M Sell
70,783
-11,529
-14% -$1.48M 0.07% 372
2021
Q3 		$11M Buy
82,312
+4,570
+6% +$571K 0.14% 176
2021
Q2 		$8.4M Buy
77,742
+71,798
+1,208% +$7.69M 0.1% 249
2021
Q1 		$626K Buy
+5,944
New +$663K 0.01% 1051
2020
Q4 		– Sell
-53,966
Closed -$4.62M – 2281
2020
Q3 		$4.62M Buy
+53,966
New +$4.56M 0.07% 377
2020
Q2 		– Sell
-4,783
Closed -$248K – 2058
2020
Q1 		$248K Buy
+4,783
New +$261K 0.01% 794
2019
Q4 		– Sell
-12,099
Closed -$577K – 1596
2019
Q3 		$577K Buy
12,099
+6,983
+136% +$375K 0.38% 78
2019
Q2 		$277K Buy
+5,116
New +$234K 0.07% 285
2018
Q4 		– Sell
-5,594
Closed -$255K – 948
2018
Q3 		$255K Buy
5,594
+4,824
+626% +$204K 0.03% 412
2018
Q2 		$32K Buy
+770
New +$31.1K 0.02% 640

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

Qube Research & Technologies (QRT)'s CTLT Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 827,758 shares — an estimated $50.1M sold.

Qube Research & Technologies (QRT) first reported a position in CTLT in Q2 2018 and held it in 15 quarters. The position peaked at $50.1M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 827,758 CATALENT, INC. shares in Q4 2024, an estimated $50.1M.
  • Qube Research & Technologies (QRT) first reported a position in CATALENT, INC. in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s CATALENT, INC. position peaked at $50.1M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.