First Light Asset Management’s Viatris VTRS Stock Holding History

First Light Asset 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
2024 Q1	–	Sell	-33,010	Closed	-$357K	–	82
2023 Q4	$357K	Hold	33,010	–	–	0.03%	60
2023 Q3	$325K	Hold	33,010	–	–	0.03%	62
2023 Q2	$329K	Hold	33,010	–	–	0.03%	67
2023 Q1	$318K	Hold	33,010	–	–	0.03%	64
2022 Q4	$367K	Buy	+33,010	New	+$345K	0.03%	58
2020 Q1	–	Sell	-532,783	Closed	-$10.7M	–	75
2019 Q4	$10.7M	Buy	532,783 +344,493	+183%	+$6.41M	1.37%	23
2019 Q3	$3.72M	Sell	188,290 -555,494	-75%	-$10.9M	0.56%	40
2019 Q2	$14.2M	Buy	743,784 +417,879	+128%	+$9.24M	1.97%	20
2019 Q1	$9.24M	Buy	325,905 +158,718	+95%	+$4.63M	1.2%	26
2018 Q4	$4.58M	Buy	+167,187	New	+$5.42M	0.73%	32
2016 Q4	–	Sell	-9,775	Closed	-$373K	–	69
2016 Q3	$373K	Hold	9,775	–	–	0.16%	58
2016 Q2	$423K	Hold	9,775	–	–	0.2%	54
2016 Q1	$453K	Hold	9,775	–	–	0.23%	49
2015 Q4	$529K	Hold	9,775	–	–	0.22%	48
2015 Q3	$394K	Hold	9,775	–	–	0.19%	51
2015 Q2	$663K	Hold	9,775	–	–	0.31%	43
2015 Q1	$580K	Hold	9,775	–	–	0.3%	45
2014 Q4	$551K	Hold	9,775	–	–	0.31%	44
2014 Q3	$445K	Hold	9,775	–	–	0.3%	46
2014 Q2	$504K	Hold	9,775	–	–	0.34%	47
2014 Q1	$477K	Hold	9,775	–	–	0.34%	49
2013 Q4	$424K	Buy	+9,775	New	+$402K	0.36%	48

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Light Asset Management's VTRS Position: Q1 2024 in Review

First Light Asset Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 33,010 shares — an estimated $357K sold.

First Light Asset Management first reported a position in VTRS in Q4 2013 and held it in 22 quarters. The position peaked at $14.2M in Q2 2019. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

First Light Asset Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 33,010 Viatris shares in Q1 2024, an estimated $357K.
First Light Asset Management first reported a position in Viatris in Q4 2013 and held it in 22 quarters.
First Light Asset Management's Viatris position peaked at $14.2M in Q2 2019.
1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.