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
2024
Q4 		– Sell
-200,000
Closed -$12.1M – 5605
2024
Q3 		$12.1M Buy
+200,000
New +$11.8M 0.02% 854
2024
Q2 		– Sell
-9,000
Closed -$508K – 4779
2024
Q1 		$508K Buy
+9,000
New +$487K ﹤0.01% 3034
2023
Q4 		– Sell
-5,700
Closed -$260K – 4609
2023
Q3 		$260K Buy
+5,700
New +$266K ﹤0.01% 3268
2022
Q4 		– Sell
-15,600
Closed -$1.13M – 3695
2022
Q3 		$1.13M Buy
15,600
+300
+2% +$29.8K 0.01% 1686
2022
Q2 		$1.64M Buy
+15,300
New +$1.56M 0.01% 1312
2022
Q1 		– Sell
-3,400
Closed -$435K – 3671
2021
Q4 		$435K Buy
3,400
+300
+10% +$38.5K ﹤0.01% 2228
2021
Q3 		$413K Buy
+3,100
New +$387K ﹤0.01% 2066

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.