VSQM
CTLT

V-Square Quantitative Management’s CATALENT, INC. CTLT Stock Holding History

V-Square Quantitative 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
-5,920
Closed -$359K – 710
2024
Q3 		$359K Buy
5,920
+8
+0.1% +$473 0.05% 383
2024
Q2 		$332K Buy
5,912
+580
+11% +$32.4K 0.05% 344
2024
Q1 		$301K Hold
5,332
– – 0.04% 375
2023
Q4 		$240K Buy
5,332
+1,352
+34% +$54.7K 0.04% 363
2023
Q3 		$181K Buy
+3,980
New +$186K 0.08% 423

Other funds holding CTLT

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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