Squarepoint
CTLT

Squarepoint’s CATALENT, INC. CTLT Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-5,700
Closed -$260K – 4608
2023
Q3 		$260K Buy
+5,700
New +$266K ﹤0.01% 3267
2022
Q4 		– Sell
-3,600
Closed -$260K – 3694
2022
Q3 		$260K Hold
3,600
– – ﹤0.01% 2567
2022
Q2 		$386K Buy
+3,600
New +$367K ﹤0.01% 2145

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

Squarepoint's CTLT Position: Q4 2024 in Review

Squarepoint sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 655,984 shares — an estimated $39.7M sold.

Squarepoint first reported a position in CTLT in Q3 2016 and held it in 27 quarters. The position peaked at $39.7M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Squarepoint reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 655,984 CATALENT, INC. shares in Q4 2024, an estimated $39.7M.
  • Squarepoint first reported a position in CATALENT, INC. in Q3 2016 and held it in 27 quarters.
  • Squarepoint's CATALENT, INC. position peaked at $39.7M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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