Wolverine Trading
CTLT

Wolverine Trading’s CATALENT, INC. CTLT Stock Holding History

Wolverine Trading’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
-4,339
Closed -$262K – 5996
2024
Q3 		$262K Buy
+4,339
New +$257K ﹤0.01% 3773
2024
Q2 		– Sell
-5,989
Closed -$334K – 5370
2024
Q1 		$338K Buy
+5,989
New +$324K ﹤0.01% 3226
2023
Q3 		– Sell
-20,365
Closed -$952K – 5258
2023
Q2 		$877K Buy
+20,365
New +$895K ﹤0.01% 2110
2022
Q1 		– Sell
-3,470
Closed -$362K – 6683
2021
Q4 		$446K Sell
3,470
-18,175
-84% -$2.34M ﹤0.01% 3612
2021
Q3 		$2.91M Sell
21,645
-39
-0.2% -$4.87K ﹤0.01% 1757
2021
Q2 		$2.37M Buy
21,684
+8,307
+62% +$890K ﹤0.01% 1806
2021
Q1 		$1.39M Buy
13,377
+5,251
+65% +$586K ﹤0.01% 2333
2020
Q4 		$839K Sell
8,126
-5,661
-41% -$549K ﹤0.01% 2589
2020
Q3 		$1.18M Buy
+13,787
New +$1.17M ﹤0.01% 1929
2019
Q2 		– Sell
-5,474
Closed -$251K – 5275
2019
Q1 		$222K Buy
+5,474
New +$214K ﹤0.01% 3702
2018
Q4 		– Sell
-7,519
Closed -$342K – 5526
2018
Q3 		$342K Buy
+7,519
New +$318K ﹤0.01% 3581
2018
Q1 		– Sell
-9,277
Closed -$395K – 5983
2017
Q4 		$381K Buy
9,277
+2,403
+35% +$97.8K ﹤0.01% 3300
2017
Q3 		$274K Buy
+6,874
New +$255K ﹤0.01% 3391
2016
Q3 		– Sell
-16,351
Closed -$407K – 5216
2016
Q2 		$371K Buy
+16,351
New +$431K ﹤0.01% 2556

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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 Trading's CTLT Position: Q4 2024 in Review

Wolverine Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,339 shares — an estimated $262K sold.

Wolverine Trading first reported a position in CTLT in Q2 2016 and held it in 14 quarters. The position peaked at $2.91M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Wolverine Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,339 CATALENT, INC. shares in Q4 2024, an estimated $262K.
  • Wolverine Trading first reported a position in CATALENT, INC. in Q2 2016 and held it in 14 quarters.
  • Wolverine Trading's CATALENT, INC. position peaked at $2.91M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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