UBS Group
CTLT

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

UBS Group’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
2023
Q4 		– Sell
-5,000
Closed -$228K – 10084
2023
Q3 		$228K Sell
5,000
-36,100
-88% -$1.69M ﹤0.01% 5275
2023
Q2 		$1.78M Buy
+41,100
New +$1.81M ﹤0.01% 3644

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

UBS Group's CTLT Position: Q4 2024 in Review

UBS Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,420,230 shares — an estimated $86M sold.

UBS Group first reported a position in CTLT in Q4 2014 and held it in 40 quarters. The position peaked at $86M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • UBS Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 1,420,230 CATALENT, INC. shares in Q4 2024, an estimated $86M.
  • UBS Group first reported a position in CATALENT, INC. in Q4 2014 and held it in 40 quarters.
  • UBS Group's CATALENT, INC. position peaked at $86M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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