Verition Fund Management
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Verition Fund Management’s CATALENT, INC. CTLT Stock Holding History

Verition Fund 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
-364,683
Closed -$22.1M – 3595
2024
Q3 		$22.1M Sell
364,683
-53,864
-13% -$3.19M 0.11% 152
2024
Q2 		$23.5M Buy
418,547
+298,777
+249% +$16.7M 0.13% 103
2024
Q1 		$6.76M Buy
+119,770
New +$6.49M 0.05% 504
2023
Q3 		– Sell
-5,624
Closed -$244K – 2755
2023
Q2 		$244K Buy
5,624
+777
+16% +$34.1K ﹤0.01% 1711
2023
Q1 		$318K Buy
+4,847
New +$299K ﹤0.01% 1479
2022
Q4 		– Sell
-5,879
Closed -$425K – 2888
2022
Q3 		$425K Buy
+5,879
New +$584K ﹤0.01% 2005
2022
Q2 		– Sell
-4,664
Closed -$517K – 3187
2022
Q1 		$517K Sell
4,664
-304
-6% -$31.7K 0.01% 1880
2021
Q4 		$636K Buy
+4,968
New +$638K ﹤0.01% 1573
2021
Q3 		– Sell
-5,074
Closed -$549K – 2379
2021
Q2 		$549K Sell
5,074
-183
-3% -$19.6K 0.01% 1055
2021
Q1 		$554K Buy
+5,257
New +$586K 0.01% 820
2020
Q4 		– Sell
-3,196
Closed -$274K – 1446
2020
Q3 		$274K Buy
+3,196
New +$270K 0.01% 815
2019
Q2 		– Sell
-71,698
Closed -$2.91M – 1435
2019
Q1 		$2.91M Buy
+71,698
New +$2.8M 0.11% 128
2018
Q3 		– Sell
-10,750
Closed -$450K – 1479
2018
Q2 		$450K Buy
+10,750
New +$434K 0.03% 723

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

Verition Fund Management's CTLT Position: Q4 2024 in Review

Verition Fund Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 364,683 shares — an estimated $22.1M sold.

Verition Fund Management first reported a position in CTLT in Q2 2018 and held it in 13 quarters. The position peaked at $23.5M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Verition Fund Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 364,683 CATALENT, INC. shares in Q4 2024, an estimated $22.1M.
  • Verition Fund Management first reported a position in CATALENT, INC. in Q2 2018 and held it in 13 quarters.
  • Verition Fund Management's CATALENT, INC. position peaked at $23.5M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.