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Freestone Capital Holdings’s Viatris VTRS Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-21,182
Closed -$397K – 1119
2020
Q4 		$397K Buy
21,182
+21,098
+25,117% +$344K 0.02% 264
2020
Q3 		$1.25K Buy
+84
New +$1.34K ﹤0.01% 1092
2016
Q2 		– Sell
-10,950
Closed -$508K – 337
2016
Q1 		$508K Sell
10,950
-327
-3% -$15.8K 0.05% 254
2015
Q4 		$610K Sell
11,277
-107,797
-91% -$5.18M 0.06% 240
2015
Q3 		$4.79M Buy
+119,074
New +$6.64M 0.52% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Freestone Capital Holdings's VTRS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Viatris (VTRS) in Q1 2021, closing a stake of 21,182 shares — an estimated $397K sold.

Freestone Capital Holdings first reported a position in VTRS in Q3 2015 and held it in 5 quarters. The position peaked at $4.79M in Q3 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 21,182 Viatris shares in Q1 2021, an estimated $397K.
  • Freestone Capital Holdings first reported a position in Viatris in Q3 2015 and held it in 5 quarters.
  • Freestone Capital Holdings's Viatris position peaked at $4.79M in Q3 2015.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.