MSE
CTLT

MUFG Securities EMEA’s CATALENT, INC. CTLT Stock Holding History

MUFG Securities EMEA’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
-170,999
Closed -$10.4M – 229
2024
Q3 		$10.4M Sell
170,999
-70,801
-29% -$4.19M 0.37% 70
2024
Q2 		$13.6M Buy
+241,800
New +$13.5M 0.58% 45

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

MUFG Securities EMEA's CTLT Position: Q4 2024 in Review

MUFG Securities EMEA sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 170,999 shares — an estimated $10.4M sold.

MUFG Securities EMEA first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $13.6M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • MUFG Securities EMEA reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 170,999 CATALENT, INC. shares in Q4 2024, an estimated $10.4M.
  • MUFG Securities EMEA first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • MUFG Securities EMEA's CATALENT, INC. position peaked at $13.6M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on MUFG Securities EMEA's 13F filing for Q4 2024, filed 12 Feb 2025.