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Cacti Asset Management’s Viatris VTRS Stock Holding History

Cacti Asset 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
Q1 		– Sell
-496
Closed -$5.34K – 81
2023
Q4 		$5.34K Sell
496
-1,965
-80% -$18.8K ﹤0.01% 79
2023
Q3 		$24.3K Hold
2,461
– – ﹤0.01% 78
2023
Q2 		$24.6K Sell
2,461
-6,203
-72% -$59.3K ﹤0.01% 78
2023
Q1 		$83.3K Hold
8,664
– – 0.01% 75
2022
Q4 		$96.4K Hold
8,664
– – 0.01% 70
2022
Q3 		$74K Hold
8,664
– – 0.01% 75
2022
Q2 		$91K Hold
8,664
– – 0.01% 75
2022
Q1 		$95K Hold
8,664
– – 0.01% 74
2021
Q4 		$117K Hold
8,664
– – 0.01% 70
2021
Q3 		$117K Hold
8,664
– – 0.01% 70
2021
Q2 		$126K Hold
8,664
– – 0.01% 69
2021
Q1 		$121K Hold
8,664
– – 0.01% 71
2020
Q4 		$157K Buy
+8,664
New +$141K 0.02% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cacti Asset Management's VTRS Position: Q1 2024 in Review

Cacti Asset Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 496 shares — an estimated $5.34K sold.

Cacti Asset Management first reported a position in VTRS in Q4 2020 and held it in 13 quarters. The position peaked at $157K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Cacti Asset Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Cacti Asset Management sold 496 Viatris shares in Q1 2024, an estimated $5.34K.
  • Cacti Asset Management first reported a position in Viatris in Q4 2020 and held it in 13 quarters.
  • Cacti Asset Management's Viatris position peaked at $157K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Cacti Asset Management's 13F filing for Q1 2024, filed 1 Apr 2024.