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Berry Street Capital Management’s Viatris VTRS Stock Holding History

Berry Street 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
2021
Q2 		– Sell
-250,000
Closed -$3.49M – 121
2021
Q1 		$3.49M Sell
250,000
-325,000
-57% -$5.3M 0.38% 41
2020
Q4 		$10.8M Buy
+575,000
New +$9.38M 1.38% 16

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Street Capital Management's VTRS Position: Q2 2021 in Review

Berry Street Capital Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 250,000 shares — an estimated $3.49M sold.

Berry Street Capital Management first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $10.8M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Berry Street Capital Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 250,000 Viatris shares in Q2 2021, an estimated $3.49M.
  • Berry Street Capital Management first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Berry Street Capital Management's Viatris position peaked at $10.8M in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.