Redwood Investment Management’s CATALENT, INC. CTLT Stock Holding History

Redwood Investment 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	-8,101	Closed	-$489K	–	390
2024 Q3	$489K	Sell	8,101 -1,382	-15%	-$81.8K	0.04%	274
2024 Q2	$564K	Buy	+9,483	New	+$529K	0.05%	264
2024 Q1	–	Sell	-14,086	Closed	-$633K	–	413
2023 Q4	$633K	Sell	14,086 -2,066	-13%	-$83.6K	0.06%	251
2023 Q3	$735K	Buy	+16,152	New	+$755K	0.06%	255

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

Redwood Investment Management's CTLT Position: Q4 2024 in Review

Redwood Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,101 shares — an estimated $489K sold.

Redwood Investment Management first reported a position in CTLT in Q3 2023 and held it in 4 quarters. The position peaked at $735K in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Redwood Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Redwood Investment Management sold 8,101 CATALENT, INC. shares in Q4 2024, an estimated $489K.
Redwood Investment Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 4 quarters.
Redwood Investment Management's CATALENT, INC. position peaked at $735K in Q3 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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