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Readystate Asset Management’s CATALENT, INC. CTLT Stock Holding History

Readystate Asset 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
-188,154
Closed -$11.4M – 757
2024
Q3 		$11.4M Buy
+188,154
New +$11.1M 0.21% 202
2024
Q1 		– Sell
-97,223
Closed -$4.37M – 1038
2023
Q4 		$4.37M Buy
97,223
+33,558
+53% +$1.36M 0.15% 148
2023
Q3 		$2.9M Sell
63,665
-8,307
-12% -$388K 0.15% 164
2023
Q2 		$3.12M Buy
71,972
+29,457
+69% +$1.29M 0.23% 106
2023
Q1 		$2.79M Buy
+42,515
New +$2.63M 0.26% 106

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

Readystate Asset Management's CTLT Position: Q4 2024 in Review

Readystate Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 188,154 shares — an estimated $11.4M sold.

Readystate Asset Management first reported a position in CTLT in Q1 2023 and held it in 5 quarters. The position peaked at $11.4M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Readystate Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Readystate Asset Management sold 188,154 CATALENT, INC. shares in Q4 2024, an estimated $11.4M.
  • Readystate Asset Management first reported a position in CATALENT, INC. in Q1 2023 and held it in 5 quarters.
  • Readystate Asset Management's CATALENT, INC. position peaked at $11.4M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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