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Yousif Capital Management’s CATALENT, INC. CTLT Stock Holding History

Yousif Capital 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
-21,457
Closed -$1.3M – 1959
2024
Q3 		$1.3M Sell
21,457
-576
-3% -$34.1K 0.01% 1015
2024
Q2 		$1.24M Sell
22,033
-724
-3% -$40.4K 0.01% 1013
2024
Q1 		$1.28M Sell
22,757
-1,056
-4% -$57.2K 0.01% 1060
2023
Q4 		$1.07M Sell
23,813
-253
-1% -$10.2K 0.01% 1190
2023
Q3 		$1.1M Sell
24,066
-1,221
-5% -$57.1K 0.01% 1094
2023
Q2 		$1.1M Buy
25,287
+2,495
+11% +$110K 0.01% 1100
2023
Q1 		$1.5M Sell
22,792
-4,009
-15% -$248K 0.02% 922
2022
Q4 		$1.21M Buy
26,801
+1,805
+7% +$98.1K 0.02% 1066
2022
Q3 		$1.81M Sell
24,996
-25
-0.1% -$2.48K 0.03% 807
2022
Q2 		$2.69M Buy
25,021
+460
+2% +$46.8K 0.04% 602
2022
Q1 		$2.72M Buy
24,561
+470
+2% +$49.1K 0.03% 721
2021
Q4 		$3.08M Buy
+24,091
New +$3.1M 0.03% 656

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

Yousif Capital Management's CTLT Position: Q4 2024 in Review

Yousif Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 21,457 shares — an estimated $1.3M sold.

Yousif Capital Management first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $3.08M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Yousif Capital Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Yousif Capital Management sold 21,457 CATALENT, INC. shares in Q4 2024, an estimated $1.3M.
  • Yousif Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Yousif Capital Management's CATALENT, INC. position peaked at $3.08M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.