SSG
CTLT

Summit Securities Group’s CATALENT, INC. CTLT Stock Holding History

Summit Securities Group’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
-14,617
Closed -$885K – 965
2024
Q3 		$885K Buy
+14,617
New +$865K 0.23% 63
2023
Q3 		– Sell
-2,193
Closed -$95K – 1089
2023
Q2 		$95K Buy
2,193
+1,841
+523% +$80.9K 0.01% 298
2023
Q1 		$23K Buy
352
+170
+93% +$10.5K ﹤0.01% 607
2022
Q4 		$8K Buy
+182
New +$9.89K ﹤0.01% 1060
2022
Q3 		– Sell
-376
Closed -$40K – 1213
2022
Q2 		$40K Buy
376
+302
+408% +$30.8K 0.01% 608
2022
Q1 		$8K Buy
+74
New +$7.73K ﹤0.01% 892

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

Summit Securities Group's CTLT Position: Q4 2024 in Review

Summit Securities Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 14,617 shares — an estimated $885K sold.

Summit Securities Group first reported a position in CTLT in Q1 2022 and held it in 6 quarters. The position peaked at $885K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Summit Securities Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 14,617 CATALENT, INC. shares in Q4 2024, an estimated $885K.
  • Summit Securities Group first reported a position in CATALENT, INC. in Q1 2022 and held it in 6 quarters.
  • Summit Securities Group's CATALENT, INC. position peaked at $885K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.