Ground Swell Capital’s Viatris VTRS Stock Holding History

Ground Swell Capital’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	-91,061	Closed	-$1.71M	–	138
2020 Q4	$1.71M	Buy	+91,061	New	+$1.49M	6.53%	3
2014 Q3	$378K	Buy	8,310 +7,894	+1,898%	+$384K	0.71%	12
2014 Q2	$21K	Buy	+416	New	+$20.4K	0.04%	389

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ground Swell Capital's VTRS Position: Q1 2021 in Review

Ground Swell Capital sold out of Viatris (VTRS) in Q1 2021, closing a stake of 91,061 shares — an estimated $1.71M sold.

Ground Swell Capital first reported a position in VTRS in Q2 2014 and held it in 3 quarters. The position peaked at $1.71M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Ground Swell Capital reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Ground Swell Capital sold 91,061 Viatris shares in Q1 2021, an estimated $1.71M.
Ground Swell Capital first reported a position in Viatris in Q2 2014 and held it in 3 quarters.
Ground Swell Capital's Viatris position peaked at $1.71M in Q4 2020.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.