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Augustine Asset Management’s Viatris VTRS Stock Holding History

Augustine Asset 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
2021
Q1 		– Sell
-155,643
Closed -$2.92M – 86
2020
Q4 		$2.92M Sell
155,643
-33
-0% -$538 1.51% 21
2020
Q3 		$2.31M Sell
155,676
-6,600
-4% -$105K 1.36% 24
2020
Q2 		$2.61M Sell
162,276
-2,785
-2% -$45.1K 1.58% 22
2020
Q1 		$2.46M Buy
+165,061
New +$3.16M 1.74% 22

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

Augustine Asset Management's VTRS Position: Q1 2021 in Review

Augustine Asset Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 155,643 shares — an estimated $2.92M sold.

Augustine Asset Management first reported a position in VTRS in Q1 2020 and held it in 4 quarters. The position peaked at $2.92M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Augustine Asset Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Augustine Asset Management sold 155,643 Viatris shares in Q1 2021, an estimated $2.92M.
  • Augustine Asset Management first reported a position in Viatris in Q1 2020 and held it in 4 quarters.
  • Augustine Asset Management's Viatris position peaked at $2.92M in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Augustine Asset Management's 13F filing for Q1 2021, filed 5 May 2021.