QCM
CTLT

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

Quantinno 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
-16,290
Closed -$987K – 1681
2024
Q3 		$987K Buy
16,290
+3,817
+31% +$226K 0.01% 947
2024
Q2 		$701K Buy
12,473
+2,681
+27% +$150K 0.01% 925
2024
Q1 		$553K Buy
+9,792
New +$530K 0.01% 920
2022
Q4 		– Sell
-7,427
Closed -$537K – 840
2022
Q3 		$537K Buy
7,427
+162
+2% +$16.1K 0.07% 354
2022
Q2 		$779K Buy
7,265
+840
+13% +$85.5K 0.11% 239
2022
Q1 		$713K Buy
6,425
+405
+7% +$42.3K 0.11% 230
2021
Q4 		$771K Buy
+6,020
New +$774K 0.14% 179

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B 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