Versant Capital Management’s CATALENT, INC. CTLT Stock Holding History

Versant Capital 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	-16	Closed	-$969	–	2438
2024 Q3	$969	Sell	16 -131	-89%	-$7.75K	﹤0.01%	1750
2024 Q2	$8.27K	Buy	147 +132	+880%	+$7.36K	﹤0.01%	1052
2024 Q1	$847	Hold	15	–	–	﹤0.01%	1578
2023 Q4	$674	Buy	15 +12	+400%	+$485	﹤0.01%	1610
2023 Q3	$137	Buy	+3	New	+$140	﹤0.01%	1913

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

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Versant Capital Management's CTLT Position: Q4 2024 in Review

Versant Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 16 shares — an estimated $969 sold.

Versant Capital Management first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $8.27K in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Versant Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Versant Capital Management sold 16 CATALENT, INC. shares in Q4 2024, an estimated $969.
Versant Capital Management first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
Versant Capital Management's CATALENT, INC. position peaked at $8.27K in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.