MGP
CTLT

Metis Global Partners’s CATALENT, INC. CTLT Stock Holding History

Metis Global Partners’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
-8,294
Closed -$502K – 808
2024
Q3 		$502K Buy
8,294
+417
+5% +$24.7K 0.02% 567
2024
Q2 		$443K Buy
7,877
+42
+0.5% +$2.34K 0.02% 563
2024
Q1 		$442K Sell
7,835
-71
-0.9% -$3.85K 0.02% 582
2023
Q4 		$355K Sell
7,906
-360
-4% -$14.6K 0.01% 615
2023
Q3 		$376K Buy
8,266
+1,158
+16% +$54.1K 0.02% 592
2023
Q2 		$308K Buy
7,108
+437
+7% +$19.2K 0.02% 614
2023
Q1 		$438K Buy
6,671
+1,769
+36% +$109K 0.03% 510
2022
Q4 		$221K Buy
4,902
+1,311
+37% +$71.3K 0.02% 583
2022
Q3 		$260K Buy
3,591
+475
+15% +$47.2K 0.04% 454
2022
Q2 		$334K Buy
3,116
+405
+15% +$41.2K 0.05% 386
2022
Q1 		$301K Buy
+2,711
New +$283K 0.04% 420

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