AlphaCrest Capital Management’s Viatris VTRS Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-263,661	Closed	-$2.25M	–	1115
2022 Q3	$2.25M	Sell	263,661 -123,838	-32%	-$1.22M	0.14%	194
2022 Q2	$4.06M	Buy	387,499 +298,330	+335%	+$3.27M	0.2%	98
2022 Q1	$970K	Sell	89,169 -100,670	-53%	-$1.33M	0.05%	556
2021 Q4	$2.57M	Buy	189,839 +56,449	+42%	+$754K	0.1%	302
2021 Q3	$1.81M	Sell	133,390 -41,667	-24%	-$591K	0.09%	356
2021 Q2	$2.5M	Sell	175,057 -82,315	-32%	-$1.19M	0.11%	286
2021 Q1	$3.6M	Buy	257,372 +239,572	+1,346%	+$3.9M	0.2%	114
2020 Q4	$334K	Sell	17,800 -15,908	-47%	-$259K	0.03%	867
2020 Q3	$500K	Sell	33,708 -5,945	-15%	-$94.9K	0.05%	588
2020 Q2	$638K	Buy	+39,653	New	+$643K	0.11%	289
2020 Q1	–	Sell	-15,143	Closed	-$304K	–	1291
2019 Q4	$304K	Sell	15,143 -17,482	-54%	-$325K	0.02%	1057
2019 Q3	$645K	Buy	+32,625	New	+$640K	0.04%	792

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

DSA

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

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's VTRS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Viatris (VTRS) in Q4 2022, closing a stake of 263,661 shares — an estimated $2.25M sold.

AlphaCrest Capital Management first reported a position in VTRS in Q3 2019 and held it in 12 quarters. The position peaked at $4.06M in Q2 2022. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 263,661 Viatris shares in Q4 2022, an estimated $2.25M.
AlphaCrest Capital Management first reported a position in Viatris in Q3 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Viatris position peaked at $4.06M in Q2 2022.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.