Nomura Holdings’s CATALENT, INC. CTLT Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-22,500	Closed	-$1.27M	–	2073
2024 Q2	$1.27M	Buy	+22,500	New	+$1.26M	﹤0.01%	1076
2023 Q4	–	Sell	-275,100	Closed	-$12.5M	–	2017
2023 Q3	$12.5M	Sell	275,100 -988,600	-78%	-$46.2M	0.04%	310
2023 Q2	$54.8M	Buy	1,263,700 +1,238,700	+4,955%	+$54.4M	0.15%	113
2023 Q1	$1.64M	Buy	+25,000	New	+$1.54M	0.01%	870

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nomura Holdings's CTLT Position: Q4 2024 in Review

Nomura Holdings sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,173,278 shares — an estimated $71.1M sold.

Nomura Holdings first reported a position in CTLT in Q2 2017 and held it in 14 quarters. The position peaked at $636M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Nomura Holdings reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Nomura Holdings sold 1,173,278 CATALENT, INC. shares in Q4 2024, an estimated $71.1M.
Nomura Holdings first reported a position in CATALENT, INC. in Q2 2017 and held it in 14 quarters.
Nomura Holdings's CATALENT, INC. position peaked at $636M in Q1 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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