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	–	388
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	–	280
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return