Clear Harbor Asset Management’s Viatris VTRS Stock Holding History

Clear Harbor Asset 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
2023 Q3	–	Sell	-13,589	Closed	-$136K	–	381
2023 Q2	$136K	Buy	+13,589	New	+$130K	0.01%	328
2020 Q4	–	Sell	-5,560	Closed	-$82.5K	–	724
2020 Q3	$82.5K	Buy	+5,560	New	+$88.8K	0.01%	337
2020 Q2	–	Sell	-14,560	Closed	-$217K	–	296
2020 Q1	$217K	Buy	14,560 +10,000	+219%	+$192K	0.05%	209
2019 Q4	$91.7K	Buy	+4,560	New	+$84.9K	0.02%	354
2019 Q3	–	Sell	-13,960	Closed	-$266K	–	274
2019 Q2	$266K	Sell	13,960 -1,700	-11%	-$37.6K	0.05%	202
2019 Q1	$444K	Buy	+15,660	New	+$457K	0.09%	151
2018 Q4	–	Sell	-11,730	Closed	-$364K	–	278
2018 Q3	$364K	Sell	11,730 -2,700	-19%	-$101K	0.07%	171
2018 Q2	$522K	Buy	14,430 +410	+3%	+$16.1K	0.1%	136
2018 Q1	$577K	Buy	14,020 +100	+0.7%	+$4.26K	0.11%	121
2017 Q4	$589K	Buy	13,920 +2,810	+25%	+$107K	0.11%	123
2017 Q3	$349K	Buy	11,110 +5,540	+99%	+$188K	0.07%	170
2017 Q2	$215K	Buy	+5,570	New	+$214K	0.04%	228

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clear Harbor Asset Management's VTRS Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Viatris (VTRS) in Q3 2023, closing a stake of 13,589 shares — an estimated $136K sold.

Clear Harbor Asset Management first reported a position in VTRS in Q2 2017 and held it in 12 quarters. The position peaked at $589K in Q4 2017. 962 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

Clear Harbor Asset Management reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 13,589 Viatris shares in Q3 2023, an estimated $136K.
Clear Harbor Asset Management first reported a position in Viatris in Q2 2017 and held it in 12 quarters.
Clear Harbor Asset Management's Viatris position peaked at $589K in Q4 2017.
962 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.