Curi RMB Capital’s Viatris VTRS Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-194,469	Closed	-$3.64M	–	559
2020 Q4	$3.64M	Buy	194,469 +48,277	+33%	+$787K	0.13%	154
2020 Q3	$2.17M	Buy	146,192 +30,970	+27%	+$494K	0.09%	187
2020 Q2	$1.85M	Buy	+115,222	New	+$1.87M	0.08%	213
2018 Q4	–	Sell	-82,987	Closed	-$3.04M	–	996
2018 Q3	$3.04M	Sell	82,987 -34,057	-29%	-$1.28M	0.07%	288
2018 Q2	$4.23M	Sell	117,044 -7,439	-6%	-$292K	0.1%	226
2018 Q1	$5.13M	Buy	124,483 +48,254	+63%	+$2.06M	0.13%	219
2017 Q4	$3.23M	Buy	+76,229	New	+$2.91M	0.08%	299
2015 Q3	–	Sell	-3,193	Closed	-$217K	–	510
2015 Q2	$217K	Buy	+3,193	New	+$226K	0.01%	393
2014 Q4	–	Sell	-4,525	Closed	-$206K	–	463
2014 Q3	$206K	Hold	4,525	–	–	0.01%	419
2014 Q2	$233K	Hold	4,525	–	–	0.01%	389
2014 Q1	$221K	Buy	+4,525	New	+$220K	0.02%	344

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Curi RMB Capital's VTRS Position: Q1 2021 in Review

Curi RMB Capital sold out of Viatris (VTRS) in Q1 2021, closing a stake of 194,469 shares — an estimated $3.64M sold.

Curi RMB Capital first reported a position in VTRS in Q1 2014 and held it in 11 quarters. The position peaked at $5.13M in Q1 2018. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Curi RMB Capital reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 194,469 Viatris shares in Q1 2021, an estimated $3.64M.
Curi RMB Capital first reported a position in Viatris in Q1 2014 and held it in 11 quarters.
Curi RMB Capital's Viatris position peaked at $5.13M in Q1 2018.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.