AA
CTLT

AQR Arbitrage’s CATALENT, INC. CTLT Stock Holding History

AQR Arbitrage’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
-512,091
Closed -$30.9M – 542
2024
Q3 		$30.9M Buy
512,091
+153,924
+43% +$9.11M 0.67% 43
2024
Q2 		$20.1M Sell
358,167
-176,379
-33% -$9.84M 0.52% 60
2024
Q1 		$30.2M Buy
+534,546
New +$28.9M 1.06% 22

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

AQR Arbitrage's CTLT Position: Q4 2024 in Review

AQR Arbitrage sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 512,091 shares — an estimated $30.9M sold.

AQR Arbitrage first reported a position in CTLT in Q1 2024 and held it in 3 quarters. The position peaked at $30.9M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • AQR Arbitrage reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 512,091 CATALENT, INC. shares in Q4 2024, an estimated $30.9M.
  • AQR Arbitrage first reported a position in CATALENT, INC. in Q1 2024 and held it in 3 quarters.
  • AQR Arbitrage's CATALENT, INC. position peaked at $30.9M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.