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	–	1525
2024 Q3	$3.97M	Buy	65,503 +56,991	+670%	+$3.37M	0.07%	152
2024 Q2	$479K	Buy	+8,512	New	+$475K	0.01%	602
2024 Q1	–	Sell	-14,056	Closed	-$632K	–	1349
2023 Q4	$632K	Buy	+14,056	New	+$569K	0.01%	520
2022 Q4	–	Sell	-5,955	Closed	-$430K	–	1414
2022 Q3	$430K	Sell	5,955 -5,494	-48%	-$546K	0.02%	794
2022 Q2	$1.23M	Buy	+11,449	New	+$1.17M	0.05%	366
2022 Q1	–	Sell	-4,289	Closed	-$549K	–	1048
2021 Q4	$549K	Buy	+4,289	New	+$551K	0.02%	156

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Graham Capital Management's CTLT Position: Q4 2024 in Review

Graham Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 65,503 shares — an estimated $3.97M sold.

Graham Capital Management first reported a position in CTLT in Q4 2021 and held it in 6 quarters. The position peaked at $3.97M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Graham Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 65,503 CATALENT, INC. shares in Q4 2024, an estimated $3.97M.
Graham Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 6 quarters.
Graham Capital Management's CATALENT, INC. position peaked at $3.97M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.