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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
2024
Q1 		– Sell
-13,600
Closed -$1.87K – 1096
2023
Q4 		$1.87K Sell
13,600
-4,300
-24% -$41.2K ﹤0.01% 857
2023
Q3 		$3.48K Sell
17,900
-900
-5% -$9.37K ﹤0.01% 901
2023
Q2 		$3.86K Sell
18,800
-10,300
-35% -$98.4K ﹤0.01% 950
2023
Q1 		$5K Sell
29,100
-8,700
-23% -$96.5K ﹤0.01% 1005
2022
Q4 		$9K Sell
37,800
-9,800
-21% -$102K ﹤0.01% 1137
2022
Q3 		$6K Buy
47,600
+5,600
+13% +$55.1K ﹤0.01% 1424
2022
Q2 		$8K Buy
42,000
+15,100
+56% +$166K ﹤0.01% 1538
2022
Q1 		$5K Sell
26,900
-161,100
-86% -$2.12M ﹤0.01% 1949
2021
Q4 		$83K Buy
188,000
+118,500
+171% +$1.58M ﹤0.01% 1293
2021
Q3 		$10K Sell
69,500
-7,300
-10% -$104K ﹤0.01% 2022
2021
Q2 		$45K Buy
+76,800
New +$1.11M ﹤0.01% 1512
2021
Q1 		– Sell
-95,700
Closed -$107K – 2527
2020
Q4 		$107K Sell
95,700
-43,000
-31% -$701K ﹤0.01% 1145
2020
Q3 		$30K Buy
138,700
+108,200
+355% +$1.73M ﹤0.01% 1086
2020
Q2 		$23K Buy
30,500
+4,200
+16% +$68.1K ﹤0.01% 1276
2020
Q1 		$34K Buy
+26,300
New +$504K ﹤0.01% 842
2017
Q3 		– Sell
-13,500
Closed -$5K – 1086
2017
Q2 		$5K Sell
13,500
-18,300
-58% -$702K ﹤0.01% 887
2017
Q1 		$9K Buy
31,800
+4,200
+15% +$169K ﹤0.01% 925
2016
Q4 		$17K Buy
+27,600
New +$1.03M ﹤0.01% 792
2016
Q3 		– Sell
-22,500
Closed -$10K – 1239
2016
Q2 		$10K Buy
+22,500
New +$995K ﹤0.01% 795
2015
Q1 		– Sell
-574,000
Closed -$1.86M – 1236
2014
Q4 		$1.86M Sell
574,000
-100
-0% -$5.37K 0.07% 205
2014
Q3 		$552K Buy
574,100
+523,800
+1,041% +$25.5M 0.02% 446
2014
Q2 		$558K Buy
50,300
+400
+0.8% +$19.7K 0.02% 429
2014
Q1 		$525K Buy
+49,900
New +$2.42M 0.02% 440

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.