UniSuper Management’s CATALENT, INC. CTLT Stock Holding History

UniSuper Management’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	-27,922	Closed	-$1.69M	–	721
2024 Q3	$1.69M	Buy	27,922 +2,040	+8%	+$121K	0.01%	499
2024 Q2	$1.46M	Buy	25,882 +7,678	+42%	+$428K	0.01%	503
2024 Q1	$1.03M	Buy	18,204 +15,217	+509%	+$824K	0.01%	530
2023 Q4	$134K	Buy	2,987 +320	+12%	+$12.9K	﹤0.01%	611
2023 Q3	$121K	Sell	2,667 -283	-10%	-$13.2K	﹤0.01%	551
2023 Q2	$128K	Buy	+2,950	New	+$130K	﹤0.01%	539

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

UniSuper Management's CTLT Position: Q4 2024 in Review

UniSuper Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 27,922 shares — an estimated $1.69M sold.

UniSuper Management first reported a position in CTLT in Q2 2023 and held it in 6 quarters. The position peaked at $1.69M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

UniSuper Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 27,922 CATALENT, INC. shares in Q4 2024, an estimated $1.69M.
UniSuper Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 6 quarters.
UniSuper Management's CATALENT, INC. position peaked at $1.69M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.