BFM
CTLT

Boothbay Fund Management’s CATALENT, INC. CTLT Stock Holding History

Boothbay Fund Management’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
-21,681
Closed -$1.31M – 2013
2024
Q3 		$1.31M Sell
21,681
-18,400
-46% -$1.09M 0.03% 673
2024
Q2 		$2.25M Buy
40,081
+32,000
+396% +$1.79M 0.05% 465
2024
Q1 		$456K Buy
+8,081
New +$438K 0.01% 1035
2020
Q4 		– Sell
-8,000
Closed -$685K – 1464
2020
Q3 		$685K Buy
+8,000
New +$676K 0.04% 555
2020
Q2 		– Sell
-17,198
Closed -$893K – 1131
2020
Q1 		$893K Buy
+17,198
New +$939K 0.07% 329

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return