Vident Advisory’s CATALENT, INC. CTLT Stock Holding History

Vident Advisory’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	-40,914	Closed	-$2.48M	–	1556
2024 Q3	$2.48M	Buy	+40,914	New	+$2.42M	0.06%	335

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

RAM

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

HNB

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

Vident Advisory's CTLT Position: Q4 2024 in Review

Vident Advisory sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 40,914 shares — an estimated $2.48M sold.

Vident Advisory first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $2.48M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Vident Advisory reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Vident Advisory sold 40,914 CATALENT, INC. shares in Q4 2024, an estimated $2.48M.
Vident Advisory first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
Vident Advisory's CATALENT, INC. position peaked at $2.48M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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