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Guild Investment Management’s Viatris VTRS Stock Holding History

Guild Investment 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
2022
Q2 		– Sell
-13,540
Closed -$147K – 87
2022
Q1 		$147K Sell
13,540
-400
-3% -$5.27K 0.15% 73
2021
Q4 		$189K Buy
+13,940
New +$186K 0.19% 71
2014
Q4 		– Sell
-39,660
Closed -$1.8M – 36
2014
Q3 		$1.8M Buy
+39,660
New +$1.93M 2.12% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guild Investment Management's VTRS Position: Q2 2022 in Review

Guild Investment Management sold out of Viatris (VTRS) in Q2 2022, closing a stake of 13,540 shares — an estimated $147K sold.

Guild Investment Management first reported a position in VTRS in Q3 2014 and held it in 3 quarters. The position peaked at $1.8M in Q3 2014. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Guild Investment Management reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Guild Investment Management sold 13,540 Viatris shares in Q2 2022, an estimated $147K.
  • Guild Investment Management first reported a position in Viatris in Q3 2014 and held it in 3 quarters.
  • Guild Investment Management's Viatris position peaked at $1.8M in Q3 2014.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.