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
-3,800
Closed -$229K – 5997
2024
Q3 		$229K Hold
3,800
– – ﹤0.01% 3929
2024
Q2 		$214K Sell
3,800
-5,400
-59% -$301K ﹤0.01% 3786
2024
Q1 		$519K Sell
9,200
-7,400
-45% -$401K ﹤0.01% 2808
2023
Q4 		$746K Sell
16,600
-27,700
-63% -$1.12M ﹤0.01% 2555
2023
Q3 		$2.02M Sell
44,300
-31,100
-41% -$1.45M ﹤0.01% 1584
2023
Q2 		$3.25M Buy
75,400
+47,500
+170% +$2.09M ﹤0.01% 1182
2023
Q1 		$1.8M Buy
+27,900
New +$1.72M ﹤0.01% 1437
2022
Q3 		– Sell
-2,600
Closed -$276K – 5523
2022
Q2 		$276K Sell
2,600
-1,100
-30% -$112K ﹤0.01% 3160
2022
Q1 		$410K Sell
3,700
-2,100
-36% -$219K ﹤0.01% 3495
2021
Q4 		$745K Sell
5,800
-14,500
-71% -$1.86M ﹤0.01% 2962
2021
Q3 		$2.73M Buy
20,300
+8,900
+78% +$1.11M ﹤0.01% 1818
2021
Q2 		$1.24M Sell
11,400
-900
-7% -$96.5K ﹤0.01% 2529
2021
Q1 		$1.27M Buy
12,300
+7,500
+156% +$837K ﹤0.01% 2443
2020
Q4 		$495K Sell
4,800
-3,900
-45% -$378K ﹤0.01% 3184
2020
Q3 		$741K Buy
8,700
+5,200
+149% +$440K ﹤0.01% 2372
2020
Q2 		$252K Buy
+3,500
New +$238K ﹤0.01% 3538
2019
Q3 		– Sell
-15,100
Closed -$819K – 5174
2019
Q2 		$819K Sell
15,100
-6,200
-29% -$284K ﹤0.01% 2225
2019
Q1 		$865K Buy
+21,300
New +$832K ﹤0.01% 2224
2017
Q3 		– Sell
-6,700
Closed -$237K – 5187
2017
Q2 		$237K Sell
6,700
-3,200
-32% -$105K ﹤0.01% 3370
2017
Q1 		$282K Buy
+9,900
New +$277K ﹤0.01% 3100
2016
Q4 		– Sell
-13,000
Closed -$333K – 5314
2016
Q3 		$333K Sell
13,000
-1,000
-7% -$24.9K ﹤0.01% 3087
2016
Q2 		$318K Buy
+14,000
New +$369K ﹤0.01% 2729

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.