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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-8,525
Closed -$516K – 469
2024
Q3
$516K Buy
+8,525
New +$504K 0.01% 171

Other funds holding CTLT

Aristeia Capital's CTLT Position: Q4 2024 in Review

Aristeia Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 8,525 shares — an estimated $516K sold.

Aristeia Capital first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $516K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Aristeia Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 8,525 CATALENT, INC. shares in Q4 2024, an estimated $516K.
  • Aristeia Capital first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Aristeia Capital's CATALENT, INC. position peaked at $516K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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