DC
CTLT

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

Diametric 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
-9,800
Closed -$594K – 483
2024
Q3 		$594K Sell
9,800
-9,964
-50% -$590K 0.29% 104
2024
Q2 		$1.11M Buy
19,764
+14,731
+293% +$822K 0.6% 36
2024
Q1 		$284K Buy
+5,033
New +$273K 0.16% 176
2023
Q4 		– Sell
-8,918
Closed -$406K – 411
2023
Q3 		$406K Buy
8,918
+1,455
+19% +$68K 0.17% 172
2023
Q2 		$324K Sell
7,463
-10,777
-59% -$473K 0.14% 194
2023
Q1 		$1.2M Buy
+18,240
New +$1.13M 0.58% 35
2022
Q2 		– Sell
-9,372
Closed -$1.04M – 359
2022
Q1 		$1.04M Buy
+9,372
New +$979K 0.57% 50
2020
Q1 		– Sell
-5,770
Closed -$325K – 172
2019
Q4 		$325K Buy
5,770
+95
+2% +$4.84K 0.24% 98
2019
Q3 		$270K Buy
+5,675
New +$305K 0.22% 85

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