CA
CTLT

Cliff Asness’s CATALENT, INC. CTLT Stock Holding History

Cliff Asness’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
-12,380
Closed -$746K – 2981
2024
Q3 		$746K Buy
12,380
+1,705
+16% +$101K ﹤0.01% 1993
2024
Q2 		$600K Buy
10,675
+750
+8% +$41.8K ﹤0.01% 1976
2024
Q1 		$560K Buy
+9,925
New +$537K ﹤0.01% 1922
2023
Q1 		– Sell
-77,420
Closed -$3.48M – 2275
2022
Q4 		$3.48M Buy
77,420
+66,604
+616% +$3.62M 0.01% 1037
2022
Q3 		$783K Buy
10,816
+1
+0% +$99 ﹤0.01% 1608
2022
Q2 		$1.14M Sell
10,815
-3,613
-25% -$368K ﹤0.01% 1365
2022
Q1 		$1.6M Hold
14,428
– – ﹤0.01% 1316
2021
Q4 		$1.85M Hold
14,428
– – ﹤0.01% 1219
2021
Q3 		$1.92M Sell
14,428
-113
-0.8% -$14.1K ﹤0.01% 1165
2021
Q2 		$1.57M Sell
14,541
-4,417
-23% -$473K ﹤0.01% 1359
2021
Q1 		$1.99M Sell
18,958
-1,652
-8% -$184K ﹤0.01% 1209
2020
Q4 		$2.12M Buy
20,610
+4,403
+27% +$427K ﹤0.01% 1139
2020
Q3 		$1.38M Sell
16,207
-73
-0.4% -$6.17K ﹤0.01% 1264
2020
Q2 		$1.17M Buy
16,280
+10,860
+200% +$737K ﹤0.01% 1396
2020
Q1 		$282K Buy
+5,420
New +$296K ﹤0.01% 1781
2018
Q4 		– Sell
-82,106
Closed -$3.74M – 2298
2018
Q3 		$3.74M Buy
82,106
+57,562
+235% +$2.43M ﹤0.01% 1126
2018
Q2 		$1.03M Sell
24,544
-266,694
-92% -$10.8M ﹤0.01% 1710
2018
Q1 		$12M Sell
291,238
-183,703
-39% -$7.82M 0.01% 723
2017
Q4 		$19.5M Buy
474,941
+348,901
+277% +$14.2M 0.02% 611
2017
Q3 		$5.03M Buy
+126,040
New +$4.67M 0.01% 1018
2017
Q2 		– Sell
-10,997
Closed -$311K – 2241
2017
Q1 		$311K Sell
10,997
-2,521
-19% -$70.5K ﹤0.01% 2011
2016
Q4 		$364K Sell
13,518
-10,621
-44% -$263K ﹤0.01% 2010
2016
Q3 		$624K Sell
24,139
-9,969
-29% -$248K ﹤0.01% 1877
2016
Q2 		$784K Sell
34,108
-98,911
-74% -$2.61M ﹤0.01% 1703
2016
Q1 		$3.55M Buy
133,019
+36,364
+38% +$886K 0.01% 1005
2015
Q4 		$2.42M Buy
96,655
+73,087
+310% +$1.93M ﹤0.01% 1160
2015
Q3 		$573K Buy
+23,568
New +$715K ﹤0.01% 1668

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

Cliff Asness's CTLT Position: Q4 2024 in Review

Cliff Asness sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,380 shares — an estimated $746K sold.

Cliff Asness first reported a position in CTLT in Q3 2015 and held it in 27 quarters. The position peaked at $19.5M in Q4 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Cliff Asness reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Cliff Asness sold 12,380 CATALENT, INC. shares in Q4 2024, an estimated $746K.
  • Cliff Asness first reported a position in CATALENT, INC. in Q3 2015 and held it in 27 quarters.
  • Cliff Asness's CATALENT, INC. position peaked at $19.5M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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