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Fred Alger Management’s Viatris VTRS Stock Holding History

Fred Alger 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
2021
Q2 		– Sell
-65,159
Closed -$910K – 547
2021
Q1 		$910K Sell
65,159
-82,600
-56% -$1.35M ﹤0.01% 394
2020
Q4 		$2.77M Buy
+147,759
New +$2.41M 0.01% 315
2018
Q2 		– Sell
-32,000
Closed -$1.32M – 594
2018
Q1 		$1.32M Buy
32,000
+14,000
+78% +$597K 0.01% 317
2017
Q4 		$762K Buy
+18,000
New +$688K ﹤0.01% 349
2017
Q3 		– Sell
-159
Closed -$6K – 543
2017
Q2 		$6K Sell
159
-815
-84% -$31.3K ﹤0.01% 513
2017
Q1 		$38K Hold
974
– – ﹤0.01% 412
2016
Q4 		$37K Hold
974
– – ﹤0.01% 379
2016
Q3 		$37K Buy
974
+159
+20% +$7.07K ﹤0.01% 399
2016
Q2 		$35K Sell
815
-395
-33% -$17.5K ﹤0.01% 432
2016
Q1 		$56K Hold
1,210
– – ﹤0.01% 456
2015
Q4 		$65K Buy
+1,210
New +$58.2K ﹤0.01% 464
2015
Q3 		– Sell
-397,826
Closed -$27M – 510
2015
Q2 		$27M Buy
+397,826
New +$28.1M 0.12% 129
2015
Q1 		– Sell
-1,526
Closed -$86K – 727
2014
Q4 		$86K Sell
1,526
-82
-5% -$4.4K ﹤0.01% 471
2014
Q3 		$73K Sell
1,608
-3,220
-67% -$157K ﹤0.01% 479
2014
Q2 		$249K Buy
4,828
+75
+2% +$3.69K ﹤0.01% 473
2014
Q1 		$232K Sell
4,753
-56,199
-92% -$2.73M ﹤0.01% 451
2013
Q4 		$2.65M Sell
60,952
-138,698
-69% -$5.7M 0.01% 364
2013
Q3 		$7.62M Sell
199,650
-19,460
-9% -$685K 0.04% 311
2013
Q2 		$6.8M Buy
+219,110
New +$6.54M 0.04% 324

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fred Alger Management's VTRS Position: Q2 2021 in Review

Fred Alger Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 65,159 shares — an estimated $910K sold.

Fred Alger Management first reported a position in VTRS in Q2 2013 and held it in 19 quarters. The position peaked at $27M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Fred Alger Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Fred Alger Management sold 65,159 Viatris shares in Q2 2021, an estimated $910K.
  • Fred Alger Management first reported a position in Viatris in Q2 2013 and held it in 19 quarters.
  • Fred Alger Management's Viatris position peaked at $27M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.