Yarbrough Capital’s CATALENT, INC. CTLT Stock Holding History

Yarbrough Capital’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	-5,276	Closed	-$320K	–	215
2024 Q3	$320K	Hold	5,276	–	–	0.01%	183
2024 Q2	$297K	Hold	5,276	–	–	0.01%	172
2024 Q1	$298K	Hold	5,276	–	–	0.01%	178
2023 Q4	$237K	Hold	5,276	–	–	0.01%	193
2023 Q3	$240K	Hold	5,276	–	–	0.01%	194
2023 Q2	$229K	Hold	5,276	–	–	0.01%	194
2023 Q1	$347K	Buy	+5,276	New	+$326K	0.03%	166

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

Yarbrough Capital's CTLT Position: Q4 2024 in Review

Yarbrough Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,276 shares — an estimated $320K sold.

Yarbrough Capital first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $347K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Yarbrough Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 5,276 CATALENT, INC. shares in Q4 2024, an estimated $320K.
Yarbrough Capital first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
Yarbrough Capital's CATALENT, INC. position peaked at $347K in Q1 2023.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.