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VTRS icon

AQR Arbitrage’s Viatris VTRS Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-37,975
Closed -$693K – 1369
2020
Q4 		$693K Buy
+37,975
New +$619K 0.02% 550
2017
Q2 		– Sell
-10,000
Closed -$390K – 352
2017
Q1 		$390K Buy
+10,000
New +$403K ﹤0.01% 286
2015
Q3 		– Sell
-140,035
Closed -$9.5M – 478
2015
Q2 		$9.5M Buy
+140,035
New +$9.9M 0.12% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Arbitrage's VTRS Position: Q1 2021 in Review

AQR Arbitrage sold out of Viatris (VTRS) in Q1 2021, closing a stake of 37,975 shares — an estimated $693K sold.

AQR Arbitrage first reported a position in VTRS in Q2 2015 and held it in 3 quarters. The position peaked at $9.5M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • AQR Arbitrage reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 37,975 Viatris shares in Q1 2021, an estimated $693K.
  • AQR Arbitrage first reported a position in Viatris in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's Viatris position peaked at $9.5M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.