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Birch Grove Capital’s Viatris VTRS Stock Holding History

Birch Grove Capital’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
-133,200
Closed -$1.86M – 54
2021
Q1 		$1.86M Buy
+133,200
New +$2.17M 0.81% 37
2016
Q1 		– Sell
-13,476
Closed -$729K – 41
2015
Q4 		$729K Buy
+13,476
New +$648K 0.54% 15

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Birch Grove Capital's VTRS Position: Q2 2021 in Review

Birch Grove Capital sold out of Viatris (VTRS) in Q2 2021, closing a stake of 133,200 shares — an estimated $1.86M sold.

Birch Grove Capital first reported a position in VTRS in Q4 2015 and held it in 2 quarters. The position peaked at $1.86M in Q1 2021. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Birch Grove Capital reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Birch Grove Capital sold 133,200 Viatris shares in Q2 2021, an estimated $1.86M.
  • Birch Grove Capital first reported a position in Viatris in Q4 2015 and held it in 2 quarters.
  • Birch Grove Capital's Viatris position peaked at $1.86M in Q1 2021.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Birch Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.