WAM
CTLT

Weiss Asset Management’s CATALENT, INC. CTLT Stock Holding History

Weiss Asset 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
-997,061
Closed -$60.4M – 938
2024
Q3 		$60.4M Buy
997,061
+990,172
+14,373% +$58.6M 1.54% 11
2024
Q2 		$387K Buy
+6,889
New +$384K 0.02% 210
2021
Q3 		– Sell
-6,436
Closed -$696K – 643
2021
Q2 		$696K Buy
+6,436
New +$690K 0.02% 392

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