Bluefin Capital Management’s Viatris VTRS Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-21,280	Closed	-$280K	–	1003
2021 Q4	$288K	Buy	+21,280	New	+$284K	0.02%	467
2020 Q1	–	Sell	-13,684	Closed	-$275K	–	673
2019 Q4	$275K	Buy	+13,684	New	+$255K	0.02%	354
2016 Q2	–	Sell	-13,188	Closed	-$611K	–	612
2016 Q1	$611K	Sell	13,188 -86,126	-87%	-$4.16M	0.06%	172
2015 Q4	$5.37M	Buy	+99,314	New	+$4.78M	0.43%	67
2015 Q3	–	Sell	-197,088	Closed	-$13.4M	–	612
2015 Q2	$13.4M	Buy	+197,088	New	+$13.9M	0.81%	23
2015 Q1	–	Sell	-21,142	Closed	-$1.19M	–	650
2014 Q4	$1.19M	Buy	+21,142	New	+$1.14M	0.07%	227
2014 Q3	–	Sell	-30,370	Closed	-$1.48M	–	1066
2014 Q2	$1.6M	Buy	+30,370	New	+$1.49M	0.07%	234
2013 Q3	–	Sell	-168,015	Closed	-$5.2M	–	568
2013 Q2	$5.2M	Buy	+168,015	New	+$5.02M	0.49%	54

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bluefin Capital Management's VTRS Position: Q1 2022 in Review

Bluefin Capital Management sold out of Viatris (VTRS) in Q1 2022, closing a stake of 21,280 shares — an estimated $280K sold.

Bluefin Capital Management first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Bluefin Capital Management reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 21,280 Viatris shares in Q1 2022, an estimated $280K.
Bluefin Capital Management first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Viatris position peaked at $13.4M in Q2 2015.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.