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Tidal Investments’s CATALENT, INC. CTLT Stock Holding History

Tidal Investments’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
-3,541
Closed -$214K – 2045
2024
Q3 		$214K Buy
+3,541
New +$210K ﹤0.01% 1715
2024
Q1 		– Sell
-5,299
Closed -$238K – 1770
2023
Q4 		$238K Sell
5,299
-3,928
-43% -$159K 0.01% 1274
2023
Q3 		$420K Buy
+9,227
New +$431K 0.01% 919
2023
Q2 		– Sell
-5,227
Closed -$343K – 1419
2023
Q1 		$343K Buy
+5,227
New +$323K 0.01% 941
2022
Q4 		– Sell
-3,652
Closed -$264K – 1223
2022
Q3 		$264K Buy
3,652
+187
+5% +$18.6K 0.01% 819
2022
Q2 		$372K Buy
3,465
+286
+9% +$29.1K 0.01% 698
2022
Q1 		$353K Buy
3,179
+291
+10% +$30.4K 0.01% 782
2021
Q4 		$370K Buy
2,888
+415
+17% +$53.3K 0.01% 708
2021
Q3 		$329K Sell
2,473
-1,684
-41% -$210K 0.01% 647
2021
Q2 		$449K Buy
+4,157
New +$446K 0.02% 461

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

Tidal Investments's CTLT Position: Q4 2024 in Review

Tidal Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,541 shares — an estimated $214K sold.

Tidal Investments first reported a position in CTLT in Q2 2021 and held it in 10 quarters. The position peaked at $449K in Q2 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Tidal Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 3,541 CATALENT, INC. shares in Q4 2024, an estimated $214K.
  • Tidal Investments first reported a position in CATALENT, INC. in Q2 2021 and held it in 10 quarters.
  • Tidal Investments's CATALENT, INC. position peaked at $449K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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