E
VTRS icon

Ergoteles’s Viatris VTRS Stock Holding History

Ergoteles’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
-369,569
Closed -$3.56M – 1560
2023
Q1 		$3.56M Buy
+369,569
New +$4.1M 0.14% 125
2021
Q2 		– Sell
-87,692
Closed -$1.23M – 1706
2021
Q1 		$1.23M Buy
+87,692
New +$1.43M 0.04% 339
2020
Q4 		– Sell
-49,100
Closed -$728K – 933
2020
Q3 		$728K Buy
+49,100
New +$784K 0.1% 170

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

Ergoteles's VTRS Position: Q2 2023 in Review

Ergoteles sold out of Viatris (VTRS) in Q2 2023, closing a stake of 369,569 shares — an estimated $3.56M sold.

Ergoteles first reported a position in VTRS in Q3 2020 and held it in 3 quarters. The position peaked at $3.56M in Q1 2023. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Ergoteles reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 369,569 Viatris shares in Q2 2023, an estimated $3.56M.
  • Ergoteles first reported a position in Viatris in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Viatris position peaked at $3.56M in Q1 2023.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

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