UBS AM
CTLT

UBS AM’s CATALENT, INC. CTLT Stock Holding History

UBS AM’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
-1,024,240
Closed -$62M – 2778
2024
Q3 		$62M Buy
1,024,240
+45,564
+5% +$2.7M 0.02% 628
2024
Q2 		$55M Buy
978,676
+419,541
+75% +$23.4M 0.02% 594
2024
Q1 		$31.6M Sell
559,135
-11,473
-2% -$621K 0.01% 685
2023
Q4 		$25.6M Sell
570,608
-11,050
-2% -$447K 0.01% 726
2023
Q3 		$26.5M Buy
581,658
+4,362
+0.8% +$204K 0.01% 707
2023
Q2 		$37.9M Hold
577,296
– – 0.02% 622
2023
Q1 		$37.9M Buy
577,296
+18,002
+3% +$1.11M 0.02% 622
2022
Q4 		$25.2M Sell
559,294
-13,330
-2% -$725K 0.01% 695
2022
Q3 		$41.4M Sell
572,624
-504
-0.1% -$50.1K 0.02% 601
2022
Q2 		$61.5M Buy
573,128
+27,397
+5% +$2.79M 0.03% 498
2022
Q1 		$60.5M Sell
545,731
-12,568
-2% -$1.31M 0.03% 573
2021
Q4 		$71.5M Buy
558,299
+2,937
+0.5% +$377K 0.03% 571
2021
Q3 		$73.9M Buy
555,362
+3,845
+0.7% +$480K 0.03% 525
2021
Q2 		$59.6M Buy
551,517
+23,695
+4% +$2.54M 0.03% 601
2021
Q1 		$55.6M Buy
527,822
+23,845
+5% +$2.66M 0.02% 597
2020
Q4 		$52.4M Buy
503,977
+32,098
+7% +$3.11M 0.02% 596
2020
Q3 		$40.4M Buy
471,879
+83,508
+22% +$7.06M 0.02% 585
2020
Q2 		$28.5M Buy
388,371
+190,816
+97% +$13M 0.02% 636
2020
Q1 		$10.3M Buy
197,555
+27,550
+16% +$1.5M 0.01% 856
2019
Q4 		$9.57M Sell
170,005
-35,310
-17% -$1.8M 0.01% 960
2019
Q3 		$9.79M Buy
205,315
+7,972
+4% +$428K 0.01% 965
2019
Q2 		$10.7M Buy
197,343
+5,642
+3% +$258K 0.01% 935
2019
Q1 		$7.78M Buy
191,701
+26,391
+16% +$1.03M 0.01% 1004
2018
Q4 		$5.15M Buy
165,310
+5,266
+3% +$203K ﹤0.01% 1089
2018
Q3 		$7.29M Buy
160,044
+13,742
+9% +$581K 0.01% 1024
2018
Q2 		$6.13M Sell
146,302
-52,599
-26% -$2.12M ﹤0.01% 1081
2018
Q1 		$8.17M Sell
198,901
-85,772
-30% -$3.65M 0.01% 989
2017
Q4 		$11.7M Buy
284,673
+34,300
+14% +$1.4M 0.01% 878
2017
Q3 		$9.99M Buy
250,373
+6,095
+2% +$226K 0.01% 900
2017
Q2 		$8.57M Sell
244,278
-2,476,948
-91% -$81.4M 0.01% 931
2017
Q1 		$77.1M Sell
2,721,226
-1,147,929
-30% -$32.1M 0.08% 280
2016
Q4 		$104M Sell
3,869,155
-20,180
-0.5% -$500K 0.12% 200
2016
Q3 		$101M Sell
3,889,335
-363,315
-9% -$9.03M 0.11% 214
2016
Q2 		$97.8M Buy
4,252,650
+799,498
+23% +$21.1M 0.11% 201
2016
Q1 		$92.1M Sell
3,453,152
-88,201
-2% -$2.15M 0.11% 214
2015
Q4 		$88.6M Sell
3,541,353
-269,790
-7% -$7.12M 0.1% 222
2015
Q3 		$92.6M Sell
3,811,143
-357,169
-9% -$10.8M 0.1% 224
2015
Q2 		$122M Buy
4,168,312
+608,924
+17% +$18.4M 0.12% 198
2015
Q1 		$111M Buy
3,559,388
+1,145,582
+47% +$33M 0.11% 215
2014
Q4 		$67.3M Sell
2,413,806
-368,740
-13% -$9.7M 0.06% 323
2014
Q3 		$69.6M Buy
+2,782,546
New +$61.5M 0.07% 304

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 $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

UBS AM's CTLT Position: Q4 2024 in Review

UBS AM sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,024,240 shares — an estimated $62M sold.

UBS AM first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $122M in Q2 2015. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • UBS AM reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 1,024,240 CATALENT, INC. shares in Q4 2024, an estimated $62M.
  • UBS AM first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • UBS AM's CATALENT, INC. position peaked at $122M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.