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 Q3	–	Sell	-21,700	Closed	-$941K	–	10110
2023 Q2	$941K	Buy	+21,700	New	+$953K	﹤0.01%	4312
2021 Q4	–	Sell	-30,100	Closed	-$4M	–	10852
2021 Q3	$4M	Sell	30,100 -6,700	-18%	-$837K	﹤0.01%	2908
2021 Q2	$3.98M	Buy	+36,800	New	+$3.94M	﹤0.01%	2921

Other funds holding CTLT

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

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

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.