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Davidson Kempner Capital Management’s Viatris VTRS Stock Holding History

Davidson Kempner Capital 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
Q1 		– Sell
-2,500
Closed -$47K – 513
2020
Q4 		$47K Buy
+2,500
New +$40.8K ﹤0.01% 276

Other funds holding VTRS

Vanguard Group
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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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Davidson Kempner Capital Management's VTRS Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 1,117,763 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in VTRS in Q1 2015 and held it in 9 quarters. The position peaked at $123M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,117,763 Viatris shares in Q4 2021, an estimated $15.1M.
  • Davidson Kempner Capital Management first reported a position in Viatris in Q1 2015 and held it in 9 quarters.
  • Davidson Kempner Capital Management's Viatris position peaked at $123M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.