HT
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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
Q3 		– Sell
-11,700
Closed -$843 – 1293
2023
Q2 		$843 Buy
+11,700
New +$112K ﹤0.01% 1043
2023
Q1 		– Sell
-23,900
Closed -$17K – 1713
2022
Q4 		$17K Sell
23,900
-9,800
-29% -$102K ﹤0.01% 1000
2022
Q3 		$127K Sell
33,700
-19,400
-37% -$191K 0.01% 733
2022
Q2 		$157K Buy
53,100
+5,300
+11% +$58.1K 0.01% 783
2022
Q1 		$158K Sell
47,800
-58,100
-55% -$765K 0.01% 903
2021
Q4 		$78K Buy
105,900
+50,700
+92% +$677K ﹤0.01% 1313
2021
Q3 		$64K Buy
55,200
+21,100
+62% +$299K ﹤0.01% 1428
2021
Q2 		$25K Buy
+34,100
New +$493K ﹤0.01% 1747
2021
Q1 		– Sell
-609,600
Closed -$886K – 2528
2020
Q4 		$886K Buy
609,600
+31,900
+6% +$520K 0.03% 453
2020
Q3 		$2.62M Sell
577,700
-4,100
-0.7% -$65.5K 0.13% 128
2020
Q2 		$2.49M Sell
581,800
-21,000
-3% -$340K 0.14% 123
2020
Q1 		$3.66M Buy
+602,800
New +$11.5M 0.24% 79
2017
Q3 		– Sell
-241,800
Closed -$384K – 1088
2017
Q2 		$384K Sell
241,800
-27,800
-10% -$1.07M 0.02% 403
2017
Q1 		$738K Buy
+269,600
New +$10.9M 0.05% 279
2014
Q4 		– Sell
-193,700
Closed -$180K – 1215
2014
Q3 		$180K Buy
+193,700
New +$9.42M 0.01% 605

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.