Squarepoint
CTLT

Squarepoint’s CATALENT, INC. CTLT Stock Holding History

Squarepoint’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
-200,000
Closed -$12.1M – 5737
2024
Q3 		$12.1M Buy
+200,000
New +$11.8M 0.04% 854
2024
Q2 		– Sell
-9,000
Closed -$508K – 4892
2024
Q1 		$508K Buy
+9,000
New +$487K ﹤0.01% 3034
2023
Q4 		– Sell
-5,700
Closed -$260K – 4710
2023
Q3 		$260K Buy
+5,700
New +$266K ﹤0.01% 3268
2022
Q4 		– Sell
-15,600
Closed -$1.13M – 3737
2022
Q3 		$1.13M Buy
15,600
+300
+2% +$29.8K 0.01% 1686
2022
Q2 		$1.64M Buy
+15,300
New +$1.56M 0.02% 1312
2022
Q1 		– Sell
-3,400
Closed -$435K – 3698
2021
Q4 		$435K Buy
3,400
+300
+10% +$38.5K ﹤0.01% 2228
2021
Q3 		$413K Buy
+3,100
New +$387K ﹤0.01% 2066

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