CCM
VTRS icon

Campbell Capital Management’s Viatris VTRS Stock Holding History

Campbell 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
2021
Q4 		– Sell
-20,830
Closed -$282K – 52
2021
Q3 		$282K Sell
20,830
-2,996
-13% -$42.5K 0.12% 45
2021
Q2 		$340K Sell
23,826
-295
-1% -$4.27K 0.15% 46
2021
Q1 		$337K Buy
24,121
+8,426
+54% +$137K 0.16% 41
2020
Q4 		$286K Buy
+15,695
New +$256K 0.14% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Campbell Capital Management's VTRS Position: Q4 2021 in Review

Campbell Capital Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 20,830 shares — an estimated $282K sold.

Campbell Capital Management first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $340K in Q2 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Campbell Capital Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Campbell Capital Management sold 20,830 Viatris shares in Q4 2021, an estimated $282K.
  • Campbell Capital Management first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Campbell Capital Management's Viatris position peaked at $340K in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Campbell Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.