DFCM
CTLT

Dark Forest Capital Management’s CATALENT, INC. CTLT Stock Holding History

Dark Forest Capital 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
-3,341
Closed -$202K – 1345
2024
Q3 		$202K Sell
3,341
-2,313
-41% -$137K 0.03% 873
2024
Q2 		$318K Sell
5,654
-686
-11% -$38.3K 0.06% 422
2024
Q1 		$358K Buy
+6,340
New +$343K 0.06% 404
2023
Q4 		– Sell
-10,982
Closed -$500K – 1162
2023
Q3 		$500K Buy
+10,982
New +$513K 0.04% 720
2023
Q1 		– Sell
-57
Closed -$2.57K – 1547
2022
Q4 		$2.57K Buy
+57
New +$3.1K ﹤0.01% 931
2022
Q2 		– Sell
-149
Closed -$16K – 1472
2022
Q1 		$16K Buy
+149
New +$15.6K ﹤0.01% 861
2021
Q4 		– Sell
-568
Closed -$76K – 1844
2021
Q3 		$76K Sell
568
-2,003
-78% -$250K 0.03% 462
2021
Q2 		$278K Buy
+2,571
New +$276K 0.12% 104

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