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

Wolverine 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	-46,685	Closed	-$2.83M	–	1876
2024 Q3	$2.83M	Buy	46,685 +3,908	+9%	+$231K	0.03%	429
2024 Q2	$2.41M	Hold	42,777	–	–	0.03%	459
2024 Q1	$2.41M	Buy	+42,777	New	+$2.32M	0.03%	445
2021 Q2	–	Sell	-4,866	Closed	-$512K	–	2458
2021 Q1	$512K	Buy	+4,866	New	+$543K	﹤0.01%	898

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

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

Wolverine Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 46,685 shares — an estimated $2.83M sold.

Wolverine Asset Management first reported a position in CTLT in Q1 2021 and held it in 4 quarters. The position peaked at $2.83M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Wolverine Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 46,685 CATALENT, INC. shares in Q4 2024, an estimated $2.83M.
Wolverine Asset Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 4 quarters.
Wolverine Asset Management's CATALENT, INC. position peaked at $2.83M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.