Thurston Springer Miller Herd & Titak’s CATALENT, INC. CTLT Stock Holding History

Thurston Springer Miller Herd & Titak’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	-1,181	Closed	-$71.5K	–	1404
2024 Q3	$71.5K	Buy	1,181 +431	+57%	+$25.5K	0.02%	475
2024 Q2	$42.2K	Buy	+750	New	+$41.8K	0.01%	590

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

Thurston Springer Miller Herd & Titak's CTLT Position: Q4 2024 in Review

Thurston Springer Miller Herd & Titak sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,181 shares — an estimated $71.5K sold.

Thurston Springer Miller Herd & Titak first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $71.5K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Thurston Springer Miller Herd & Titak reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 1,181 CATALENT, INC. shares in Q4 2024, an estimated $71.5K.
Thurston Springer Miller Herd & Titak first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
Thurston Springer Miller Herd & Titak's CATALENT, INC. position peaked at $71.5K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.