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Crestline Management’s Viatris VTRS Stock Holding History

Crestline 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
2025
Q1 		– Sell
-13,328
Closed -$166K – 637
2024
Q4 		$166K Buy
+13,328
New +$164K 0.01% 686
2019
Q4 		– Sell
-300,000
Closed -$5.93M – 92
2019
Q3 		$5.93M Sell
300,000
-270,000
-47% -$5.29M 0.96% 18
2019
Q2 		$10.9M Buy
+570,000
New +$12.6M 1.46% 11

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's VTRS Position: Q1 2025 in Review

Crestline Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 13,328 shares — an estimated $166K sold.

Crestline Management first reported a position in VTRS in Q2 2019 and held it in 3 quarters. The position peaked at $10.9M in Q2 2019. 1,011 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Crestline Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 13,328 Viatris shares in Q1 2025, an estimated $166K.
  • Crestline Management first reported a position in Viatris in Q2 2019 and held it in 3 quarters.
  • Crestline Management's Viatris position peaked at $10.9M in Q2 2019.
  • 1,011 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.