Cerity Partners OCIO’s Viatris VTRS Stock Holding History

Cerity Partners OCIO’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 Q4	$7.79M	Buy	699,815 +597,893	+587%	+$6.25M	0.25%	58
2022 Q3	$868K	Buy	101,922 +14,912	+17%	+$147K	0.03%	251
2022 Q2	$911K	Buy	87,010 +18,724	+27%	+$205K	0.03%	233
2022 Q1	$743K	Buy	+68,286	New	+$900K	0.02%	273
2021 Q4	–	Sell	-10,312	Closed	-$140K	–	442
2021 Q3	$140K	Buy	+10,312	New	+$146K	﹤0.01%	401

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cerity Partners OCIO's VTRS Position: Q4 2022 in Review

Cerity Partners OCIO increased its Viatris (VTRS) stake by 587% in Q4 2022, buying an estimated $6.25M and bringing the position to 699,815 shares worth $7.79M. The position accounts for 0.25% of the portfolio, ranked #58.

Cerity Partners OCIO first reported a position in VTRS in Q3 2021 and has held it in 5 quarters since. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Cerity Partners OCIO held 699,815 shares of Viatris worth $7.79M as of Q4 2022.
Cerity Partners OCIO bought 597,893 Viatris shares in Q4 2022, an estimated $6.25M.
Viatris made up 0.25% of Cerity Partners OCIO's portfolio in Q4 2022, its #58 holding.
Cerity Partners OCIO first reported a position in Viatris in Q3 2021 and has held it in 5 quarters since.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.