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Sherbrooke Park Advisers’s CATALENT, INC. CTLT Stock Holding History

Sherbrooke Park Advisers’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
-24,919
Closed -$1.51M – 1227
2024
Q3 		$1.51M Buy
24,919
+17,363
+230% +$1.03M 0.35% 26
2024
Q2 		$425K Buy
+7,556
New +$422K 0.07% 486

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Sherbrooke Park Advisers's CTLT Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 24,919 shares — an estimated $1.51M sold.

Sherbrooke Park Advisers first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $1.51M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 24,919 CATALENT, INC. shares in Q4 2024, an estimated $1.51M.
  • Sherbrooke Park Advisers first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's CATALENT, INC. position peaked at $1.51M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.