CM
CTLT

Caption Management’s CATALENT, INC. CTLT Stock Holding History

Caption 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
Q2 		– Sell
-26,400
Closed -$1.49M – 1927
2024
Q1 		$1.49M Buy
26,400
+13,400
+103% +$726K 0.16% 628
2023
Q4 		$584K Sell
13,000
-59,000
-82% -$2.39M 0.06% 920
2023
Q3 		$3.28M Buy
+72,000
New +$3.36M 0.42% 450
2021
Q3 		– Sell
-23,300
Closed -$2.52M – 2191
2021
Q2 		$2.52M Buy
+23,300
New +$2.5M 0.23% 597
2019
Q4 		– Sell
-5,210
Closed -$248K – 1211
2019
Q3 		$248K Sell
5,210
-39,790
-88% -$2.14M 0.08% 569
2019
Q2 		$2.44M Buy
+45,000
New +$2.06M 0.85% 218

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