Capstone Investment Advisors
CTLT

Capstone Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Capstone Investment Advisors’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
-323
Closed -$19.6K – 2071
2024
Q3 		$19.6K Sell
323
-321
-50% -$19K ﹤0.01% 1856
2024
Q2 		$36.2K Sell
644
-23
-3% -$1.28K ﹤0.01% 1978
2024
Q1 		$37.7K Buy
+667
New +$36.1K ﹤0.01% 2230
2023
Q4 		– Sell
-7,714
Closed -$312K – 2515
2023
Q3 		$351K Buy
7,714
+4,571
+145% +$214K 0.01% 1512
2023
Q2 		$136K Buy
+3,143
New +$138K ﹤0.01% 1640
2023
Q1 		– Sell
-570
Closed -$35.2K – 1783
2022
Q4 		$25.7K Sell
570
-4,736
-89% -$257K ﹤0.01% 1469
2022
Q3 		$384K Buy
+5,306
New +$527K 0.01% 1345
2021
Q4 		– Sell
-186
Closed -$23.9K – 2200
2021
Q3 		$25K Buy
+186
New +$23.2K ﹤0.01% 1893
2017
Q4 		– Sell
-7,004
Closed -$279K – 707
2017
Q3 		$279K Sell
7,004
-896
-11% -$33.2K 0.02% 409
2017
Q2 		$277K Buy
+7,900
New +$260K 0.01% 500

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