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Chicago Capital’s Viatris VTRS Stock Holding History

Chicago Capital’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 		– Sell
-10,167
Closed -$87K – 240
2022
Q3 		$87K Sell
10,167
-405
-4% -$3.99K 0.01% 228
2022
Q2 		$111K Sell
10,572
-32
-0.3% -$351 0.01% 231
2022
Q1 		$115K Sell
10,604
-914
-8% -$12K ﹤0.01% 248
2021
Q4 		$156K Sell
11,518
-633
-5% -$8.45K 0.01% 255
2021
Q3 		$165K Sell
12,151
-150
-1% -$2.13K 0.01% 247
2021
Q2 		$176K Sell
12,301
-96
-0.8% -$1.39K 0.01% 244
2021
Q1 		$173K Sell
12,397
-905
-7% -$14.7K 0.01% 238
2020
Q4 		$249K Buy
+13,302
New +$217K 0.01% 211

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Capital's VTRS Position: Q4 2022 in Review

Chicago Capital sold out of Viatris (VTRS) in Q4 2022, closing a stake of 10,167 shares — an estimated $87K sold.

Chicago Capital first reported a position in VTRS in Q4 2020 and held it in 8 quarters. The position peaked at $249K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Chicago Capital reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Chicago Capital sold 10,167 Viatris shares in Q4 2022, an estimated $87K.
  • Chicago Capital first reported a position in Viatris in Q4 2020 and held it in 8 quarters.
  • Chicago Capital's Viatris position peaked at $249K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.