Elm Ridge Management’s Viatris VTRS Stock Holding History

Elm Ridge 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 Q1	–	Sell	-75,510	Closed	-$1.02M	–	30
2021 Q4	$1.02M	Hold	75,510	–	–	1.3%	26
2021 Q3	$1.02M	Hold	75,510	–	–	1.41%	23
2021 Q2	$1.08M	Sell	75,510 -39,448	-34%	-$571K	1.55%	25
2021 Q1	$1.61M	Buy	114,958 +38,527	+50%	+$628K	2.52%	22
2020 Q4	$1.43M	Sell	76,431 -9,092	-11%	-$148K	2.9%	21
2020 Q3	$1.27M	Hold	85,523	–	–	3.44%	14
2020 Q2	$1.38M	Buy	85,523 +54,028	+172%	+$876K	4.02%	10
2020 Q1	$470K	Buy	+31,495	New	+$603K	1.66%	18

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Elm Ridge Management's VTRS Position: Q1 2022 in Review

Elm Ridge Management sold out of Viatris (VTRS) in Q1 2022, closing a stake of 75,510 shares — an estimated $1.02M sold.

Elm Ridge Management first reported a position in VTRS in Q1 2020 and held it in 8 quarters. The position peaked at $1.61M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Elm Ridge Management reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
Elm Ridge Management sold 75,510 Viatris shares in Q1 2022, an estimated $1.02M.
Elm Ridge Management first reported a position in Viatris in Q1 2020 and held it in 8 quarters.
Elm Ridge Management's Viatris position peaked at $1.61M in Q1 2021.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Elm Ridge Management's 13F filing for Q1 2022, filed 16 May 2022.