CUAMC
CTLT

China Universal Asset Management Company’s CATALENT, INC. CTLT Stock Holding History

China Universal Asset Management Company’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
-6,301
Closed -$382K – 528
2024
Q3 		$382K Hold
6,301
– – 0.04% 248
2024
Q2 		$354K Hold
6,301
– – 0.05% 175
2024
Q1 		$356K Hold
6,301
– – 0.05% 219
2023
Q4 		$283K Sell
6,301
-38,319
-86% -$1.55M 0.06% 178
2023
Q3 		$2.03M Buy
44,620
+13,595
+44% +$635K 0.59% 51
2023
Q2 		$1.35M Sell
31,025
-14,897
-32% -$654K 0.42% 62
2023
Q1 		$3.02M Sell
45,922
-9,801
-18% -$606K 1.02% 37
2022
Q4 		$2.51M Buy
55,723
+41,690
+297% +$2.27M 1.01% 36
2022
Q3 		$1.01M Sell
14,033
-39,717
-74% -$3.94M 0.43% 60
2022
Q2 		$5.77M Buy
53,750
+12,251
+30% +$1.25M 2.43% 12
2022
Q1 		$4.6M Sell
41,499
-32,470
-44% -$3.39M 1.63% 23
2021
Q4 		$9.47M Buy
+73,969
New +$9.5M 2.25% 13

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 $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

China Universal Asset Management Company's CTLT Position: Q4 2024 in Review

China Universal Asset Management Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,301 shares — an estimated $382K sold.

China Universal Asset Management Company first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $9.47M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • China Universal Asset Management Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • China Universal Asset Management Company sold 6,301 CATALENT, INC. shares in Q4 2024, an estimated $382K.
  • China Universal Asset Management Company first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • China Universal Asset Management Company's CATALENT, INC. position peaked at $9.47M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on China Universal Asset Management Company's 13F filing for Q4 2024, filed 24 Jan 2025.