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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-512,091
Closed -$30.9M – 542
2024
Q3 		$30.9M Buy
512,091
+153,924
+43% +$9.28M 0.67% 39
2024
Q2 		$20.1M Sell
358,167
-176,379
-33% -$9.92M 0.52% 60
2024
Q1 		$30.2M Buy
+534,546
New +$30.2M 1.06% 22