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
Q4 		– Sell
-255,000
Closed -$15.4M – 1900
2024
Q3 		$15.4M Buy
+255,000
New +$15.1M 0.25% 95
2024
Q2 		– Sell
-25,000
Closed -$1.41M – 1582
2024
Q1 		$1.41M Sell
25,000
-25,000
-50% -$1.35M 0.02% 647
2023
Q4 		$2.25M Sell
50,000
-82,000
-62% -$3.32M 0.03% 580
2023
Q3 		$6.01M Sell
132,000
-204,200
-61% -$9.54M 0.09% 272
2023
Q2 		$14.6M Buy
336,200
+316,700
+1,624% +$13.9M 0.26% 89
2023
Q1 		$1.28M Sell
19,500
-70,500
-78% -$4.36M 0.02% 568
2022
Q4 		$4.05M Buy
+90,000
New +$4.89M 0.06% 359
2019
Q2 		– Sell
-100,000
Closed -$4.06M – 861
2019
Q1 		$4.06M Buy
+100,000
New +$3.91M 0.22% 132

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B 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