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Xponance’s CATALENT, INC. CTLT Stock Holding History

Xponance’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
-24,596
Closed -$1.49M – 1473
2024
Q3 		$1.49M Buy
24,596
+440
+2% +$26K 0.01% 592
2024
Q2 		$1.36M Sell
24,156
-352
-1% -$19.6K 0.01% 596
2024
Q1 		$1.38M Buy
24,508
+1,243
+5% +$67.3K 0.01% 633
2023
Q4 		$1.05M Sell
23,265
-3,083
-12% -$125K 0.01% 655
2023
Q3 		$1.2M Sell
26,348
-185
-0.7% -$8.64K 0.02% 598
2023
Q2 		$1.15M Sell
26,533
-3,438
-11% -$151K 0.02% 612
2023
Q1 		$1.97M Sell
29,971
-1,187
-4% -$73.3K 0.03% 458
2022
Q4 		$1.4M Buy
31,158
+7,367
+31% +$400K 0.02% 533
2022
Q3 		$1.72M Buy
23,791
+2,854
+14% +$283K 0.03% 424
2022
Q2 		$2.25M Buy
20,937
+5,243
+33% +$534K 0.05% 351
2022
Q1 		$1.74M Buy
15,694
+434
+3% +$45.3K 0.03% 413
2021
Q4 		$1.95M Buy
15,260
+2,647
+21% +$340K 0.03% 395
2021
Q3 		$1.68M Sell
12,613
-801
-6% -$100K 0.03% 391
2021
Q2 		$1.45M Buy
13,414
+6,051
+82% +$648K 0.03% 457
2021
Q1 		$775K Buy
7,363
+169
+2% +$18.9K 0.02% 578
2020
Q4 		$749K Buy
7,194
+452
+7% +$43.8K 0.02% 570
2020
Q3 		$578K Sell
6,742
-8,083
-55% -$683K 0.01% 586
2020
Q2 		$1.09M Buy
+14,825
New +$1.01M 0.03% 368

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

Xponance's CTLT Position: Q4 2024 in Review

Xponance sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 24,596 shares — an estimated $1.49M sold.

Xponance first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $2.25M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Xponance reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 24,596 CATALENT, INC. shares in Q4 2024, an estimated $1.49M.
  • Xponance first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Xponance's CATALENT, INC. position peaked at $2.25M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.