Verition Fund Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-364,683	Closed	-$22.1M	–	3605
2024 Q3	$22.1M	Sell	364,683 -53,864	-13%	-$3.19M	0.15%	152
2024 Q2	$23.5M	Buy	418,547 +298,777	+249%	+$16.7M	0.18%	103
2024 Q1	$6.76M	Buy	+119,770	New	+$6.49M	0.06%	504
2023 Q3	–	Sell	-5,624	Closed	-$244K	–	2781
2023 Q2	$244K	Buy	5,624 +777	+16%	+$34.1K	﹤0.01%	1711
2023 Q1	$318K	Buy	+4,847	New	+$299K	0.01%	1479
2022 Q4	–	Sell	-5,879	Closed	-$425K	–	2923
2022 Q3	$425K	Buy	+5,879	New	+$584K	0.01%	2005
2022 Q2	–	Sell	-4,664	Closed	-$517K	–	3226
2022 Q1	$517K	Sell	4,664 -304	-6%	-$31.7K	0.01%	1880
2021 Q4	$636K	Buy	+4,968	New	+$638K	0.01%	1573
2021 Q3	–	Sell	-5,074	Closed	-$549K	–	2425
2021 Q2	$549K	Sell	5,074 -183	-3%	-$19.6K	0.01%	1055
2021 Q1	$554K	Buy	+5,257	New	+$586K	0.01%	820
2020 Q4	–	Sell	-3,196	Closed	-$274K	–	1473
2020 Q3	$274K	Buy	+3,196	New	+$270K	0.01%	815
2019 Q2	–	Sell	-71,698	Closed	-$2.91M	–	1454
2019 Q1	$2.91M	Buy	+71,698	New	+$2.8M	0.15%	128
2018 Q3	–	Sell	-10,750	Closed	-$450K	–	1495
2018 Q2	$450K	Buy	+10,750	New	+$434K	0.03%	723

Other funds holding CTLT