Westport Asset Management’s CATALENT, INC. CTLT Stock Holding History

Westport Asset 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	-4,000	Closed	-$242K	–	76
2024 Q3	$242K	Hold	4,000	–	–	0.11%	61
2024 Q2	$225K	Hold	4,000	–	–	0.11%	63
2024 Q1	$226K	Hold	4,000	–	–	0.11%	61
2023 Q4	$180K	Hold	4,000	–	–	0.1%	61
2023 Q3	$182K	Hold	4,000	–	–	0.11%	61
2023 Q2	$173K	Buy	+4,000	New	+$176K	0.1%	61

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

Westport Asset Management's CTLT Position: Q4 2024 in Review

Westport Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,000 shares — an estimated $242K sold.

Westport Asset Management first reported a position in CTLT in Q2 2023 and held it in 6 quarters. The position peaked at $242K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Westport Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Westport Asset Management sold 4,000 CATALENT, INC. shares in Q4 2024, an estimated $242K.
Westport Asset Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 6 quarters.
Westport Asset Management's CATALENT, INC. position peaked at $242K in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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