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
2016 Q1	–	Sell	-19,200	Closed	-$18K	–	40
2015 Q4	$18K	Buy	+19,200	New	+$923K	0.01%	26

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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.