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Cubic Asset Management’s Viatris VTRS Stock Holding History

Cubic 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
2021
Q2 		– Sell
-16,869
Closed -$236K – 187
2021
Q1 		$236K Sell
16,869
-3,899
-19% -$63.5K 0.06% 167
2020
Q4 		$389K Buy
+20,768
New +$339K 0.12% 132

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's VTRS Position: Q2 2021 in Review

Cubic Asset Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 16,869 shares — an estimated $236K sold.

Cubic Asset Management first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $389K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Cubic Asset Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Cubic Asset Management sold 16,869 Viatris shares in Q2 2021, an estimated $236K.
  • Cubic Asset Management first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Cubic Asset Management's Viatris position peaked at $389K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.