XT
CTLT

XTX Topco’s CATALENT, INC. CTLT Stock Holding History

XTX Topco’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
-19,565
Closed -$1.19M – 3095
2024
Q3 		$1.19M Sell
19,565
-4,783
-20% -$283K 0.09% 351
2024
Q2 		$1.37M Buy
24,348
+15,997
+192% +$892K 0.12% 248
2024
Q1 		$471K Buy
+8,351
New +$452K 0.06% 517
2023
Q3 		– Sell
-9,759
Closed -$423K – 2109
2023
Q2 		$423K Buy
9,759
+3,002
+44% +$132K 0.08% 477
2023
Q1 		$444K Buy
+6,757
New +$418K 0.09% 371
2022
Q3 		– Sell
-4,549
Closed -$488K – 1444
2022
Q2 		$488K Buy
+4,549
New +$463K 0.2% 120
2021
Q2 		– Sell
-3,015
Closed -$318K – 1150
2021
Q1 		$318K Buy
+3,015
New +$336K 0.15% 249

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

XTX Topco's CTLT Position: Q4 2024 in Review

XTX Topco sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 19,565 shares — an estimated $1.19M sold.

XTX Topco first reported a position in CTLT in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • XTX Topco reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 19,565 CATALENT, INC. shares in Q4 2024, an estimated $1.19M.
  • XTX Topco first reported a position in CATALENT, INC. in Q1 2021 and held it in 7 quarters.
  • XTX Topco's CATALENT, INC. position peaked at $1.37M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.