CTC Alternative Strategies’s Viatris VTRS Stock Holding History

CTC Alternative Strategies’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	-20,400	Closed	-$204K	–	194
2023 Q2	$204K	Buy	+20,400	New	+$195K	0.25%	123

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

DSA

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's VTRS Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Viatris (VTRS) in Q3 2023, closing a stake of 20,400 shares — an estimated $204K sold.

CTC Alternative Strategies first reported a position in VTRS in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

CTC Alternative Strategies reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 20,400 Viatris shares in Q3 2023, an estimated $204K.
CTC Alternative Strategies first reported a position in Viatris in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Viatris position peaked at $204K in Q2 2023.
960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.