Grantham, Mayo, Van Otterloo & Co (GMO)’s CATALENT, INC. CTLT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-343,016	Closed	-$20.8M	–	624
2024 Q3	$20.8M	Sell	343,016 -123,735	-27%	-$7.32M	0.07%	192
2024 Q2	$26.2M	Buy	+466,751	New	+$26M	0.09%	153
2018 Q4	–	Sell	-17,400	Closed	-$793K	–	599
2018 Q3	$793K	Sell	17,400 -4,300	-20%	-$182K	0.01%	396
2018 Q2	$909K	Sell	21,700 -41,100	-65%	-$1.66M	0.01%	376
2018 Q1	$2.58M	Buy	62,800 +45,400	+261%	+$1.93M	0.02%	293
2017 Q4	$715K	Buy	17,400 +10,000	+135%	+$407K	﹤0.01%	400
2017 Q3	$295K	Buy	+7,400	New	+$274K	﹤0.01%	481

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTLT Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 343,016 shares — an estimated $20.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTLT in Q3 2017 and held it in 7 quarters. The position peaked at $26.2M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 343,016 CATALENT, INC. shares in Q4 2024, an estimated $20.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CATALENT, INC. in Q3 2017 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CATALENT, INC. position peaked at $26.2M in Q2 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.