Schonfeld Strategic Advisors’s CATALENT, INC. CTLT Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-37,500	Closed	-$2.12M	–	2649
2024 Q1	$2.12M	Buy	+37,500	New	+$2.03M	0.01%	976
2023 Q4	–	Sell	-7,500	Closed	-$341K	–	2309
2023 Q3	$341K	Hold	7,500	–	–	﹤0.01%	1304
2023 Q2	$47.3K	Buy	+7,500	New	+$329K	﹤0.01%	1816

Other funds holding CTLT

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Schonfeld Strategic Advisors's CTLT Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 30,757 shares — an estimated $1.86M sold.

Schonfeld Strategic Advisors first reported a position in CTLT in Q2 2017 and held it in 20 quarters. The position peaked at $5.66M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,757 CATALENT, INC. shares in Q4 2024, an estimated $1.86M.
Schonfeld Strategic Advisors first reported a position in CATALENT, INC. in Q2 2017 and held it in 20 quarters.
Schonfeld Strategic Advisors's CATALENT, INC. position peaked at $5.66M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.