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Greenwood Capital Associates’s Viatris VTRS Stock Holding History

Greenwood Capital Associates’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
-24,478
Closed -$459K – 235
2020
Q4 		$459K Buy
+24,478
New +$399K 0.08% 169
2015
Q4 		– Sell
-52,841
Closed -$2.13M – 174
2015
Q3 		$2.13M Buy
52,841
+48,051
+1,003% +$2.68M 0.75% 59
2015
Q2 		$325K Sell
4,790
-31
-0.6% -$2.19K 0.1% 106
2015
Q1 		$286K Buy
4,821
+590
+14% +$33.6K 0.08% 121
2014
Q4 		$239K Buy
+4,231
New +$227K 0.07% 130
2014
Q3 		– Sell
-99,952
Closed -$5.15M – 155
2014
Q2 		$5.15M Buy
99,952
+29,106
+41% +$1.43M 1.6% 14
2014
Q1 		$3.46M Buy
+70,846
New +$3.44M 1.11% 38

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

Greenwood Capital Associates's VTRS Position: Q1 2021 in Review

Greenwood Capital Associates sold out of Viatris (VTRS) in Q1 2021, closing a stake of 24,478 shares — an estimated $459K sold.

Greenwood Capital Associates first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $5.15M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Greenwood Capital Associates reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Greenwood Capital Associates sold 24,478 Viatris shares in Q1 2021, an estimated $459K.
  • Greenwood Capital Associates first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
  • Greenwood Capital Associates's Viatris position peaked at $5.15M in Q2 2014.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.