CenterBook Partners’s Viatris VTRS Stock Holding History

CenterBook Partners’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	-33,686	Closed	-$456K	–	380
2021 Q4	$456K	Buy	+33,686	New	+$450K	0.27%	154

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

DSA

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

CenterBook Partners's VTRS Position: Q1 2022 in Review

CenterBook Partners sold out of Viatris (VTRS) in Q1 2022, closing a stake of 33,686 shares — an estimated $456K sold.

CenterBook Partners first reported a position in VTRS in Q4 2021 and held it in 1 quarter. The position peaked at $456K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

CenterBook Partners reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
CenterBook Partners sold 33,686 Viatris shares in Q1 2022, an estimated $456K.
CenterBook Partners first reported a position in Viatris in Q4 2021 and held it in 1 quarter.
CenterBook Partners's Viatris position peaked at $456K in Q4 2021.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.