EP
VTRS icon

Elkhorn Partners’s Viatris VTRS Stock Holding History

Elkhorn Partners’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
2023
Q2 		– Sell
-600
Closed -$6K – 51
2023
Q1 		$6K Buy
+600
New +$6.65K ﹤0.01% 43
2022
Q4 		– Sell
-8,500
Closed -$72K – 47
2022
Q3 		$72K Buy
8,500
+3,800
+81% +$37.4K 0.05% 30
2022
Q2 		$49K Sell
4,700
-1,100
-19% -$12.1K 0.03% 36
2022
Q1 		$63K Sell
5,800
-3,600
-38% -$47.4K 0.03% 29
2021
Q4 		$127K Buy
9,400
+2,700
+40% +$36.1K 0.07% 26
2021
Q3 		$91K Sell
6,700
-500
-7% -$7.09K 0.06% 29
2021
Q2 		$103K Sell
7,200
-1,100
-13% -$15.9K 0.06% 27
2021
Q1 		$116K Buy
+8,300
New +$135K 0.07% 22

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Elkhorn Partners's VTRS Position: Q2 2023 in Review

Elkhorn Partners sold out of Viatris (VTRS) in Q2 2023, closing a stake of 600 shares — an estimated $6K sold.

Elkhorn Partners first reported a position in VTRS in Q1 2021 and held it in 8 quarters. The position peaked at $127K in Q4 2021. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Elkhorn Partners reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Elkhorn Partners sold 600 Viatris shares in Q2 2023, an estimated $6K.
  • Elkhorn Partners first reported a position in Viatris in Q1 2021 and held it in 8 quarters.
  • Elkhorn Partners's Viatris position peaked at $127K in Q4 2021.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Elkhorn Partners's 13F filing for Q2 2023, filed 14 Aug 2023.