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
-556,500
Closed -$33.7M – 1901
2024
Q3 		$33.7M Buy
+556,500
New +$32.9M 0.54% 33
2023
Q4 		– Sell
-50,000
Closed -$2.28M – 1760
2023
Q3 		$2.28M Sell
50,000
-60,000
-55% -$2.8M 0.04% 542
2023
Q2 		$4.77M Buy
110,000
+67,500
+159% +$2.96M 0.08% 298
2023
Q1 		$2.79M Buy
+42,500
New +$2.63M 0.05% 367
2021
Q3 		– Sell
-33,500
Closed -$3.62M – 1862
2021
Q2 		$3.62M Buy
+33,500
New +$3.59M 0.05% 474
2019
Q4 		– Sell
-50,000
Closed -$2.38M – 1024
2019
Q3 		$2.38M Hold
50,000
– – 0.12% 210
2019
Q2 		$2.71M Buy
+50,000
New +$2.29M 0.14% 200

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