AlphaCentric Advisors’s Viatris VTRS Stock Holding History

AlphaCentric Advisors’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 Q1	–	Sell	-35,000	Closed	-$379K	–	249
2023 Q4	$379K	Sell	35,000 -12,500	-26%	-$120K	0.25%	79
2023 Q3	$468K	Sell	47,500 -7,500	-14%	-$78.1K	0.27%	90
2023 Q2	$549K	Buy	+55,000	New	+$525K	0.3%	91
2022 Q4	–	Sell	-139,000	Closed	-$1.18M	–	214
2022 Q3	$1.18M	Buy	+139,000	New	+$1.37M	1.22%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCentric Advisors's VTRS Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Viatris (VTRS) in Q1 2024, closing a stake of 35,000 shares — an estimated $379K sold.

AlphaCentric Advisors first reported a position in VTRS in Q3 2022 and held it in 4 quarters. The position peaked at $1.18M in Q3 2022. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

AlphaCentric Advisors reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 35,000 Viatris shares in Q1 2024, an estimated $379K.
AlphaCentric Advisors first reported a position in Viatris in Q3 2022 and held it in 4 quarters.
AlphaCentric Advisors's Viatris position peaked at $1.18M in Q3 2022.
1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.