VSQM
CTLT

V-Square Quantitative Management’s CATALENT, INC. CTLT Stock Holding History

V-Square Quantitative Management’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
-5,920
Closed -$359K – 710
2024
Q3 		$359K Buy
5,920
+8
+0.1% +$473 0.05% 383
2024
Q2 		$332K Buy
5,912
+580
+11% +$32.4K 0.05% 344
2024
Q1 		$301K Hold
5,332
– – 0.04% 375
2023
Q4 		$240K Buy
5,332
+1,352
+34% +$54.7K 0.04% 363
2023
Q3 		$181K Buy
+3,980
New +$186K 0.08% 423

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

V-Square Quantitative Management's CTLT Position: Q4 2024 in Review

V-Square Quantitative Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,920 shares — an estimated $359K sold.

V-Square Quantitative Management first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $359K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • V-Square Quantitative Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 5,920 CATALENT, INC. shares in Q4 2024, an estimated $359K.
  • V-Square Quantitative Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
  • V-Square Quantitative Management's CATALENT, INC. position peaked at $359K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on V-Square Quantitative Management's 13F filing for Q4 2024, filed 30 Jan 2025.