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 Q2	–	Sell	-3,800	Closed	-$215K	–	5369
2024 Q1	$215K	Sell	3,800 -28,500	-88%	-$1.54M	﹤0.01%	3725
2023 Q4	$1.45M	Sell	32,300 -53,800	-62%	-$2.18M	﹤0.01%	1943
2023 Q3	$3.92M	Sell	86,100 -28,300	-25%	-$1.32M	﹤0.01%	1139
2023 Q2	$4.92M	Buy	114,400 +45,500	+66%	+$2M	0.01%	915
2023 Q1	$4.46M	Buy	+68,900	New	+$4.26M	0.01%	895
2022 Q4	–	Sell	-6,700	Closed	-$498K	–	5259
2022 Q3	$498K	Buy	6,700 +2,500	+60%	+$248K	﹤0.01%	2609
2022 Q2	$446K	Sell	4,200 -5,600	-57%	-$570K	﹤0.01%	2656
2022 Q1	$1.09M	Buy	9,800 +200	+2%	+$20.9K	﹤0.01%	2357
2021 Q4	$1.23M	Sell	9,600 -100	-1%	-$12.8K	﹤0.01%	2383
2021 Q3	$1.3M	Sell	9,700 -3,600	-27%	-$450K	﹤0.01%	2653
2021 Q2	$1.45M	Buy	13,300 +200	+2%	+$21.4K	﹤0.01%	2344
2021 Q1	$1.36M	Buy	13,100 +8,600	+191%	+$959K	﹤0.01%	2364
2020 Q4	$464K	Sell	4,500 -5,400	-55%	-$523K	﹤0.01%	3261
2020 Q3	$843K	Sell	9,900 -5,600	-36%	-$473K	﹤0.01%	2236
2020 Q2	$1.11M	Buy	+15,500	New	+$1.05M	﹤0.01%	1906
2019 Q3	–	Sell	-8,500	Closed	-$461K	–	5173
2019 Q2	$461K	Sell	8,500 -11,400	-57%	-$522K	﹤0.01%	2796
2019 Q1	$808K	Buy	+19,900	New	+$778K	﹤0.01%	2291
2018 Q4	–	Sell	-5,900	Closed	-$269K	–	5525
2018 Q3	$269K	Sell	5,900 -3,800	-39%	-$161K	﹤0.01%	3877
2018 Q2	$398K	Hold	9,700	–	–	﹤0.01%	3391
2018 Q1	$398K	Buy	9,700 +4,600	+90%	+$196K	﹤0.01%	3391
2017 Q4	$210K	Sell	5,100 -400	-7%	-$16.3K	﹤0.01%	4084
2017 Q3	$220K	Sell	5,500 -10,700	-66%	-$396K	﹤0.01%	3681
2017 Q2	$573K	Sell	16,200 -600	-4%	-$19.7K	﹤0.01%	2311
2017 Q1	$479K	Buy	+16,800	New	+$470K	﹤0.01%	2441
2016 Q4	–	Sell	-16,200	Closed	-$415K	–	5313
2016 Q3	$415K	Buy	16,200 +4,300	+36%	+$107K	﹤0.01%	2799
2016 Q2	$270K	Buy	+11,900	New	+$314K	﹤0.01%	2914

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 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.