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HAP Trading’s Viatris VTRS Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-32,272
Closed -$358K – 1712
2022
Q4 		$359K Buy
+32,272
New +$337K 0.04% 347
2022
Q1 		– Sell
-24,418
Closed -$322K – 2827
2021
Q4 		$330K Buy
24,418
+5,605
+30% +$74.8K 0.01% 831
2021
Q3 		$255K Buy
+18,813
New +$267K 0.01% 941
2017
Q3 		– Sell
-226,008
Closed -$8.77M – 1087
2017
Q2 		$8.77M Sell
226,008
-18,873
-8% -$724K 0.47% 52
2017
Q1 		$9.55M Buy
244,881
+172,762
+240% +$6.96M 0.59% 40
2016
Q4 		$2.75M Buy
+72,119
New +$2.68M 0.14% 124
2015
Q1 		– Sell
-72,932
Closed -$4.11M – 1237
2014
Q4 		$4.11M Sell
72,932
-13,089
-15% -$703K 0.15% 133
2014
Q3 		$3.91M Buy
+86,021
New +$4.18M 0.15% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's VTRS Position: Q1 2023 in Review

HAP Trading sold out of Viatris (VTRS) in Q1 2023, closing a stake of 32,272 shares — an estimated $358K sold.

HAP Trading first reported a position in VTRS in Q3 2014 and held it in 8 quarters. The position peaked at $9.55M in Q1 2017. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • HAP Trading reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 32,272 Viatris shares in Q1 2023, an estimated $358K.
  • HAP Trading first reported a position in Viatris in Q3 2014 and held it in 8 quarters.
  • HAP Trading's Viatris position peaked at $9.55M in Q1 2017.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.