Carroll Investors’s Viatris VTRS Stock Holding History

Carroll Investors’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 Q2	–	Sell	-852	Closed	-$8K	–	165
2022 Q1	$8K	Sell	852 -86	-9%	-$1.13K	0.01%	133
2021 Q4	$11K	Buy	+938	New	+$12.5K	0.01%	147

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

Carroll Investors's VTRS Position: Q2 2022 in Review

Carroll Investors sold out of Viatris (VTRS) in Q2 2022, closing a stake of 852 shares — an estimated $8K sold.

Carroll Investors first reported a position in VTRS in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Carroll Investors reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 852 Viatris shares in Q2 2022, an estimated $8K.
Carroll Investors first reported a position in Viatris in Q4 2021 and held it in 2 quarters.
Carroll Investors's Viatris position peaked at $11K in Q4 2021.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.