Steve Schonfeld’s CATALENT, INC. CTLT Stock Holding History

Steve Schonfeld’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	–	2490
2024 Q3	$12.1M	Buy	+200,000	New	+$11.8M	0.08%	245

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Steve Schonfeld's CTLT Position: Q4 2024 in Review

Steve Schonfeld sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 30,757 shares — an estimated $1.86M sold.

Steve Schonfeld first reported a position in CTLT in Q2 2017 and held it in 20 quarters. The position peaked at $5.66M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Steve Schonfeld reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 30,757 CATALENT, INC. shares in Q4 2024, an estimated $1.86M.
Steve Schonfeld first reported a position in CATALENT, INC. in Q2 2017 and held it in 20 quarters.
Steve Schonfeld's CATALENT, INC. position peaked at $5.66M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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