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Duality Advisers’s Viatris VTRS Stock Holding History

Duality Advisers’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
Q4 		– Sell
-125,241
Closed -$1.07M – 795
2022
Q3 		$1.07M Sell
125,241
-78,551
-39% -$773K 0.12% 295
2022
Q2 		$2.13M Buy
203,792
+136,981
+205% +$1.5M 0.21% 181
2022
Q1 		$727K Buy
+66,811
New +$880K 0.08% 401
2019
Q3 		– Sell
-841,460
Closed -$16M – 397
2019
Q2 		$16M Buy
+841,460
New +$18.6M 1.41% 12

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Duality Advisers's VTRS Position: Q4 2022 in Review

Duality Advisers sold out of Viatris (VTRS) in Q4 2022, closing a stake of 125,241 shares — an estimated $1.07M sold.

Duality Advisers first reported a position in VTRS in Q2 2019 and held it in 4 quarters. The position peaked at $16M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

  • Duality Advisers reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 125,241 Viatris shares in Q4 2022, an estimated $1.07M.
  • Duality Advisers first reported a position in Viatris in Q2 2019 and held it in 4 quarters.
  • Duality Advisers's Viatris position peaked at $16M in Q2 2019.
  • 1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.