Credit Capital Investments’s Viatris VTRS Stock Holding History

Credit Capital Investments’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
2021 Q4	–	Sell	-209,998	Closed	-$2.85M	–	63
2021 Q3	$2.85M	Sell	209,998 -11,059	-5%	-$157K	3.08%	14
2021 Q2	$3.16M	Buy	221,057 +11,738	+6%	+$170K	2.73%	14
2021 Q1	$2.92M	Hold	209,319	–	–	3.28%	14
2020 Q4	$3.92M	Sell	209,319 -3,504	-2%	-$57.2K	5.07%	10
2020 Q3	$3.16M	Sell	212,823 -2,176	-1%	-$34.7K	5.47%	7
2020 Q2	$3.46M	Buy	214,999 +15,000	+8%	+$243K	6.35%	5
2020 Q1	$2.98M	Buy	199,999 +67,000	+50%	+$1.28M	15.07%	3
2019 Q4	$2.67M	Sell	132,999 -6,779	-5%	-$126K	2.71%	8
2019 Q3	$2.77M	Buy	139,778 +73,199	+110%	+$1.44M	3.29%	7
2019 Q2	$1.27M	Buy	66,579 +20,000	+43%	+$442K	1.63%	20
2019 Q1	$1.32M	Buy	+46,579	New	+$1.36M	1.42%	22
2016 Q2	–	Sell	-10,000	Closed	-$464K	–	32
2016 Q1	$464K	Hold	10,000	–	–	0.33%	33
2015 Q4	$541K	Buy	10,000 +5,000	+100%	+$240K	0.36%	30
2015 Q3	$201K	Buy	+5,000	New	+$279K	0.13%	41
2015 Q2	–	Sell	-5,000	Closed	-$297K	–	45
2015 Q1	$297K	Buy	+5,000	New	+$285K	0.17%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

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

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

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

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

Credit Capital Investments's VTRS Position: Q4 2021 in Review

Credit Capital Investments sold out of Viatris (VTRS) in Q4 2021, closing a stake of 209,998 shares — an estimated $2.85M sold.

Credit Capital Investments first reported a position in VTRS in Q1 2015 and held it in 15 quarters. The position peaked at $3.92M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

Credit Capital Investments reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
Credit Capital Investments sold 209,998 Viatris shares in Q4 2021, an estimated $2.85M.
Credit Capital Investments first reported a position in Viatris in Q1 2015 and held it in 15 quarters.
Credit Capital Investments's Viatris position peaked at $3.92M in Q4 2020.
1,072 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Credit Capital Investments's 13F filing for Q4 2021, filed 14 Feb 2022.