Bridgeway Capital Management’s Viatris VTRS Stock Holding History

Bridgeway 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
2024 Q4	–	Sell	-100,500	Closed	-$1.17M	–	1302
2024 Q3	$1.17M	Hold	100,500	–	–	0.03%	644
2024 Q2	$1.07M	Hold	100,500	–	–	0.03%	657
2024 Q1	$1.2M	Hold	100,500	–	–	0.02%	693
2023 Q4	$1.09M	Buy	+100,500	New	+$962K	0.02%	734
2021 Q3	–	Sell	-1,034,941	Closed	-$14.8M	–	1354
2021 Q2	$14.8M	Sell	1,034,941 -37,070	-3%	-$536K	0.26%	105
2021 Q1	$15M	Sell	1,072,011 -177,211	-14%	-$2.89M	0.28%	95
2020 Q4	$23.4M	Sell	1,249,222 -83,878	-6%	-$1.37M	0.49%	29
2020 Q3	$19.8M	Sell	1,333,100 -691,600	-34%	-$11M	0.45%	64
2020 Q2	$32.6M	Sell	2,024,700 -115,900	-5%	-$1.88M	0.66%	29
2020 Q1	$31.9M	Sell	2,140,600 -239,300	-10%	-$4.58M	0.73%	28
2019 Q4	$47.8M	Buy	2,379,900 +250,000	+12%	+$4.65M	0.64%	43
2019 Q3	$42.1M	Buy	+2,129,900	New	+$41.8M	0.58%	63
2013 Q4	–	Sell	-19,120	Closed	-$1.08M	–	1444
2013 Q3	$1.08M	Buy	19,120 +720	+4%	+$25.3K	0.04%	692
2013 Q2	$571K	Buy	+18,400	New	+$550K	0.02%	888

Other funds holding VTRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return