Courage Capital Management’s Viatris VTRS Stock Holding History

Courage Capital 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
2022 Q2	–	Sell	-15,000	Closed	-$163K	–	34
2022 Q1	$163K	Sell	15,000 -575,000	-97%	-$7.58M	0.16%	34
2021 Q4	$7.98M	Hold	590,000	–	–	5.27%	6
2021 Q3	$8M	Hold	590,000	–	–	4.28%	7
2021 Q2	$8.43M	Hold	590,000	–	–	5.04%	6
2021 Q1	$8.24M	Buy	590,000 +15,000	+3%	+$244K	6.02%	5
2020 Q4	$10.8M	Hold	575,000	–	–	10.74%	4
2020 Q3	$8.53M	Buy	575,000 +175,000	+44%	+$2.79M	9.52%	3
2020 Q2	$6.43M	Buy	400,000 +60,000	+18%	+$973K	11.84%	1
2020 Q1	$5.07M	Buy	340,000 +164,900	+94%	+$3.16M	11.45%	1
2019 Q4	$3.52M	Buy	+175,100	New	+$3.26M	10.64%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LCM

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

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

Courage Capital Management's VTRS Position: Q2 2022 in Review

Courage Capital Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 15,000 shares — an estimated $163K sold.

Courage Capital Management first reported a position in VTRS in Q4 2019 and held it in 10 quarters. The position peaked at $10.8M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Courage Capital Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
Courage Capital Management sold 15,000 Viatris shares in Q2 2022, an estimated $163K.
Courage Capital Management first reported a position in Viatris in Q4 2019 and held it in 10 quarters.
Courage Capital Management's Viatris position peaked at $10.8M in Q4 2020.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.