SAMU
CTLT

SONA Asset Management (US)’s CATALENT, INC. CTLT Stock Holding History

SONA Asset Management (US)’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
-503,575
Closed -$30.5M – 119
2024
Q3 		$30.5M Buy
503,575
+428,575
+571% +$25.4M 0.7% 31
2024
Q2 		$4.22M Buy
+75,000
New +$4.18M 0.13% 56

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

SONA Asset Management (US)'s CTLT Position: Q4 2024 in Review

SONA Asset Management (US) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 503,575 shares — an estimated $30.5M sold.

SONA Asset Management (US) first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $30.5M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • SONA Asset Management (US) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 503,575 CATALENT, INC. shares in Q4 2024, an estimated $30.5M.
  • SONA Asset Management (US) first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • SONA Asset Management (US)'s CATALENT, INC. position peaked at $30.5M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on SONA Asset Management (US)'s 13F filing for Q4 2024, filed 14 Feb 2025.