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Mizuho Securities USA’s CATALENT, INC. CTLT Stock Holding History

Mizuho Securities USA’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
-11,736
Closed -$711K – 652
2024
Q3 		$711K Sell
11,736
-2,215
-16% -$131K 0.02% 543
2024
Q2 		$784K Buy
+13,951
New +$778K 0.02% 543

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

Mizuho Securities USA's CTLT Position: Q4 2024 in Review

Mizuho Securities USA sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,736 shares — an estimated $711K sold.

Mizuho Securities USA first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $784K in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mizuho Securities USA reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 11,736 CATALENT, INC. shares in Q4 2024, an estimated $711K.
  • Mizuho Securities USA first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • Mizuho Securities USA's CATALENT, INC. position peaked at $784K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.