David Greenspan’s Viatris VTRS Stock Holding History

David Greenspan’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
2024 Q2	–	Sell	-10,798,000	Closed	-$129M	–	76
2024 Q1	$129M	Sell	10,798,000 -4,438,000	-29%	-$53.5M	2.56%	15
2023 Q4	$165M	Buy	15,236,000 +10,287,000	+208%	+$98.5M	3.66%	7
2023 Q3	$48.8M	Sell	4,949,000 -2,872,000	-37%	-$29.9M	1.36%	26
2023 Q2	$78.1M	Buy	+7,821,000	New	+$74.7M	2.85%	16
2021 Q4	–	Sell	-11,835,000	Closed	-$160M	–	45
2021 Q3	$160M	Hold	11,835,000	–	–	7.32%	4
2021 Q2	$169M	Hold	11,835,000	–	–	9.45%	2
2021 Q1	$165M	Hold	11,835,000	–	–	10.72%	2
2020 Q4	$222M	Buy	11,835,000 +1,640,000	+16%	+$26.7M	12%	2
2020 Q3	$151M	Hold	10,195,000	–	–	8.6%	5
2020 Q2	$164M	Sell	10,195,000 -590,000	-5%	-$9.56M	9.67%	3
2020 Q1	$161M	Buy	+10,785,000	New	+$207M	12.33%	3

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

David Greenspan's VTRS Position: Q2 2024 in Review

David Greenspan sold out of Viatris (VTRS) in Q2 2024, closing a stake of 10,798,000 shares — an estimated $129M sold.

David Greenspan first reported a position in VTRS in Q1 2020 and held it in 11 quarters. The position peaked at $222M in Q4 2020. 998 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

David Greenspan reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
David Greenspan sold 10,798,000 Viatris shares in Q2 2024, an estimated $129M.
David Greenspan first reported a position in Viatris in Q1 2020 and held it in 11 quarters.
David Greenspan's Viatris position peaked at $222M in Q4 2020.
998 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.