UBS O'Connor’s CATALENT, INC. CTLT Stock Holding History

UBS O'Connor’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	-3,856,472	Closed	-$234M	–	603
2024 Q3	$234M	Buy	3,856,472 +1,071,806	+38%	+$63.4M	5.76%	3
2024 Q2	$157M	Buy	2,784,666 +1,060,894	+62%	+$59.2M	4.41%	4
2024 Q1	$97.3M	Buy	+1,723,772	New	+$93.3M	2.79%	8
2023 Q2	–	Sell	-21,576	Closed	-$1.42M	–	656
2023 Q1	$1.42M	Buy	+21,576	New	+$1.33M	0.03%	373
2022 Q4	–	Sell	-7,800	Closed	-$564K	–	398
2022 Q3	$564K	Buy	+7,800	New	+$775K	0.01%	802
2015 Q3	–	Sell	-120,000	Closed	-$3.52M	–	760
2015 Q2	$3.52M	Buy	120,000 +80,000	+200%	+$2.41M	0.06%	283
2015 Q1	$1.25M	Buy	+40,000	New	+$1.15M	0.03%	363

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's CTLT Position: Q4 2024 in Review

UBS O'Connor sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,856,472 shares — an estimated $234M sold.

UBS O'Connor first reported a position in CTLT in Q1 2015 and held it in 7 quarters. The position peaked at $234M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

UBS O'Connor reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 3,856,472 CATALENT, INC. shares in Q4 2024, an estimated $234M.
UBS O'Connor first reported a position in CATALENT, INC. in Q1 2015 and held it in 7 quarters.
UBS O'Connor's CATALENT, INC. position peaked at $234M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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