QC
CTLT

Quent Capital’s CATALENT, INC. CTLT Stock Holding History

Quent Capital’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
-45
Closed -$2.73K – 1442
2024
Q3 		$2.73K Hold
45
– – ﹤0.01% 1195
2024
Q2 		$2.53K Buy
45
+14
+45% +$781 ﹤0.01% 1187
2024
Q1 		$1.75K Hold
31
– – ﹤0.01% 1243
2023
Q4 		$1.39K Buy
31
+22
+244% +$890 ﹤0.01% 1234
2023
Q3 		$410 Sell
9
-22
-71% -$1.03K ﹤0.01% 1281
2023
Q2 		$1.34K Hold
31
– – ﹤0.01% 1221
2023
Q1 		$2.04K Hold
31
– – ﹤0.01% 1167
2022
Q4 		$1.4K Buy
+31
New +$1.69K ﹤0.01% 1187
2022
Q2 		– Sell
-167
Closed -$19K – 1342
2022
Q1 		$19K Buy
+167
New +$17.4K ﹤0.01% 807

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

Quent Capital's CTLT Position: Q4 2024 in Review

Quent Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 45 shares — an estimated $2.73K sold.

Quent Capital first reported a position in CTLT in Q1 2022 and held it in 9 quarters. The position peaked at $19K in Q1 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Quent Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 45 CATALENT, INC. shares in Q4 2024, an estimated $2.73K.
  • Quent Capital first reported a position in CATALENT, INC. in Q1 2022 and held it in 9 quarters.
  • Quent Capital's CATALENT, INC. position peaked at $19K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.