GS
VTRS icon

Gagnon Securities’s Viatris VTRS Stock Holding History

Gagnon Securities’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
Q3 		– Sell
-10,129
Closed -$106K – 107
2022
Q2 		$106K Buy
+10,129
New +$111K 0.02% 100
2021
Q4 		– Sell
-34,679
Closed -$470K – 111
2021
Q3 		$470K Sell
34,679
-93
-0.3% -$1.32K 0.07% 83
2021
Q2 		$497K Sell
34,772
-26
-0.1% -$376 0.07% 76
2021
Q1 		$486K Buy
+34,798
New +$567K 0.07% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Gagnon Securities's VTRS Position: Q3 2022 in Review

Gagnon Securities sold out of Viatris (VTRS) in Q3 2022, closing a stake of 10,129 shares — an estimated $106K sold.

Gagnon Securities first reported a position in VTRS in Q1 2021 and held it in 4 quarters. The position peaked at $497K in Q2 2021. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Gagnon Securities reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Gagnon Securities sold 10,129 Viatris shares in Q3 2022, an estimated $106K.
  • Gagnon Securities first reported a position in Viatris in Q1 2021 and held it in 4 quarters.
  • Gagnon Securities's Viatris position peaked at $497K in Q2 2021.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.