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Alethea Capital Management’s Viatris VTRS Stock Holding History

Alethea Capital Management’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
2024
Q3 		– Sell
-42,969
Closed -$457K – 50
2024
Q2 		$457K Buy
+42,969
New +$475K 0.35% 17

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
State Street
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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alethea Capital Management's VTRS Position: Q3 2024 in Review

Alethea Capital Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 42,969 shares — an estimated $457K sold.

Alethea Capital Management first reported a position in VTRS in Q2 2024 and held it in 1 quarter. The position peaked at $457K in Q2 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Alethea Capital Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Alethea Capital Management sold 42,969 Viatris shares in Q3 2024, an estimated $457K.
  • Alethea Capital Management first reported a position in Viatris in Q2 2024 and held it in 1 quarter.
  • Alethea Capital Management's Viatris position peaked at $457K in Q2 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.