ADE LLC’s Viatris VTRS Stock Holding History

ADE LLC’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,028	Closed	-$14K	–	235
2021 Q3	$14K	Sell	1,028 -161	-14%	-$2.28K	0.01%	186
2021 Q2	$17K	Buy	1,189 +37	+3%	+$535	0.02%	191
2021 Q1	$16K	Sell	1,152 -392	-25%	-$6.39K	0.02%	179
2020 Q4	$29K	Buy	+1,544	New	+$25.2K	0.02%	199

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ADE LLC's VTRS Position: Q4 2021 in Review

ADE LLC sold out of Viatris (VTRS) in Q4 2021, closing a stake of 1,028 shares — an estimated $14K sold.

ADE LLC first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

ADE LLC reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,028 Viatris shares in Q4 2021, an estimated $14K.
ADE LLC first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
ADE LLC's Viatris position peaked at $29K in Q4 2020.
1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.