Verition Fund Management
CTLT

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
Q2 		– Sell
-5,800
Closed -$327K – 3339
2024
Q1 		$327K Buy
+5,800
New +$314K ﹤0.01% 2247

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.