GCM
CTLT

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

Graham 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
-65,503
Closed -$3.97M – 1542
2024
Q3 		$3.97M Buy
65,503
+56,991
+670% +$3.37M 0.13% 152
2024
Q2 		$479K Buy
+8,512
New +$475K 0.02% 602
2024
Q1 		– Sell
-14,056
Closed -$632K – 1359
2023
Q4 		$632K Buy
+14,056
New +$569K 0.02% 520
2022
Q4 		– Sell
-5,955
Closed -$430K – 1421
2022
Q3 		$430K Sell
5,955
-5,494
-48% -$546K 0.02% 794
2022
Q2 		$1.23M Buy
+11,449
New +$1.17M 0.06% 366
2022
Q1 		– Sell
-4,289
Closed -$549K – 1052
2021
Q4 		$549K Buy
+4,289
New +$551K 0.03% 156

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