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CTLT

Centiva Capital’s CATALENT, INC. CTLT Stock Holding History

Centiva Capital’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
-114,753
Closed -$6.95M – 2600
2024
Q3 		$6.95M Buy
114,753
+69,572
+154% +$4.12M 0.31% 126
2024
Q2 		$2.54M Buy
45,181
+3,628
+9% +$202K 0.12% 308
2024
Q1 		$2.35M Buy
+41,553
New +$2.25M 0.13% 286
2023
Q4 		– Hold
0
– – – 2374
2023
Q3 		– Sell
-8,644
Closed -$404K – 2225
2023
Q2 		$375K Sell
8,644
-18,383
-68% -$807K 0.02% 988
2023
Q1 		$1.78M Buy
+27,027
New +$1.67M 0.1% 431
2022
Q3 		– Sell
-6,328
Closed -$679K – 1920
2022
Q2 		$679K Buy
+6,328
New +$644K 0.04% 801
2022
Q1 		– Sell
-9,423
Closed -$1.21M – 1925
2021
Q4 		$1.21M Buy
+9,423
New +$1.21M 0.08% 542
2019
Q4 		– Sell
-5,163
Closed -$246K – 988
2019
Q3 		$246K Buy
+5,163
New +$277K 0.05% 471

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