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Alberta Investment Management Corp (AIMCo)’s Viatris VTRS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-16,448
Closed -$164K – 1195
2023
Q2 		$164K Sell
16,448
-714,126
-98% -$6.82M ﹤0.01% 1161
2023
Q1 		$7.03M Hold
730,574
– – 0.07% 264
2022
Q4 		$8.13M Sell
730,574
-130,615
-15% -$1.36M 0.07% 302
2022
Q3 		$7.34M Hold
861,189
– – 0.06% 370
2022
Q2 		$9.02M Buy
861,189
+658,689
+325% +$7.22M 0.06% 312
2022
Q1 		$2.2M Hold
202,500
– – 0.01% 760
2021
Q4 		$2.74M Hold
202,500
– – 0.02% 553
2021
Q3 		$2.74M Buy
202,500
+72,500
+56% +$1.03M 0.02% 565
2021
Q2 		$1.86M Buy
+130,000
New +$1.88M 0.02% 646
2021
Q1 		– Sell
-61,319
Closed -$1.15M – 915
2020
Q4 		$1.15M Buy
+61,319
New +$1M 0.01% 629
2014
Q1 		– Sell
-47,600
Closed -$2.07M – 508
2013
Q4 		$2.07M Sell
47,600
-121,300
-72% -$4.99M 0.03% 401
2013
Q3 		$6.45M Buy
+168,900
New +$5.95M 0.08% 294

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VTRS Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Viatris (VTRS) in Q3 2023, closing a stake of 16,448 shares — an estimated $164K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VTRS in Q3 2013 and held it in 12 quarters. The position peaked at $9.02M in Q2 2022. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 16,448 Viatris shares in Q3 2023, an estimated $164K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Viatris in Q3 2013 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Viatris position peaked at $9.02M in Q2 2022.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.