SAM
CTLT

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

Smartleaf 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
-466
Closed -$28.1K – 3032
2024
Q3 		$28.1K Buy
466
+308
+195% +$18.2K ﹤0.01% 1157
2024
Q2 		$8.91K Sell
158
-2,797
-95% -$156K ﹤0.01% 1472
2024
Q1 		$167K Buy
2,955
+92
+3% +$4.98K 0.03% 401
2023
Q4 		$130K Buy
+2,863
New +$116K 0.03% 382

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

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

Smartleaf Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 466 shares — an estimated $28.1K sold.

Smartleaf Asset Management first reported a position in CTLT in Q4 2023 and held it in 4 quarters. The position peaked at $167K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Smartleaf Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Smartleaf Asset Management sold 466 CATALENT, INC. shares in Q4 2024, an estimated $28.1K.
  • Smartleaf Asset Management first reported a position in CATALENT, INC. in Q4 2023 and held it in 4 quarters.
  • Smartleaf Asset Management's CATALENT, INC. position peaked at $167K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Smartleaf Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.