Discovery Capital Management’s Viatris VTRS Stock Holding History

Discovery 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
2022 Q2	–	Sell	-4,347,369	Closed	-$47.3M	–	90
2022 Q1	$47.3M	Buy	4,347,369 +1,808,129	+71%	+$23.8M	4.06%	7
2021 Q4	$34.4M	Buy	+2,539,240	New	+$33.9M	2.58%	8
2015 Q4	–	Sell	-1,808,000	Closed	-$72.8M	–	125
2015 Q3	$72.8M	Buy	+1,808,000	New	+$101M	0.81%	48
2015 Q1	–	Sell	-1,126,650	Closed	-$63.5M	–	120
2014 Q4	$63.5M	Sell	1,126,650 -2,120,282	-65%	-$114M	0.65%	45
2014 Q3	$148M	Sell	3,246,932 -4,129,472	-56%	-$201M	1.67%	18
2014 Q2	$380M	Buy	7,376,404 +785,300	+12%	+$38.6M	3.63%	6
2014 Q1	$322M	Buy	+6,591,104	New	+$320M	2.35%	8

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Discovery Capital Management's VTRS Position: Q2 2022 in Review

Discovery Capital Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 4,347,369 shares — an estimated $47.3M sold.

Discovery Capital Management first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $380M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Discovery Capital Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
Discovery Capital Management sold 4,347,369 Viatris shares in Q2 2022, an estimated $47.3M.
Discovery Capital Management first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
Discovery Capital Management's Viatris position peaked at $380M in Q2 2014.
1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.