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Hi-Line Capital Management’s Viatris VTRS Stock Holding History

Hi-Line Capital 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
2024
Q3 		– Sell
-57,957
Closed -$616K – 36
2024
Q2 		$616K Hold
57,957
– – 0.26% 32
2024
Q1 		$692K Sell
57,957
-337
-0.6% -$4.06K 0.25% 37
2023
Q4 		$631K Hold
58,294
– – 0.24% 37
2023
Q3 		$575K Hold
58,294
– – 0.21% 37
2023
Q2 		$582K Buy
58,294
+294
+0.5% +$2.81K 0.22% 38
2023
Q1 		$558K Buy
58,000
+2,386
+4% +$26.5K 0.19% 39
2022
Q4 		$619K Buy
+55,614
New +$581K 0.19% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Hi-Line Capital Management's VTRS Position: Q3 2024 in Review

Hi-Line Capital Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 57,957 shares — an estimated $616K sold.

Hi-Line Capital Management first reported a position in VTRS in Q4 2022 and held it in 7 quarters. The position peaked at $692K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Hi-Line Capital Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 57,957 Viatris shares in Q3 2024, an estimated $616K.
  • Hi-Line Capital Management first reported a position in Viatris in Q4 2022 and held it in 7 quarters.
  • Hi-Line Capital Management's Viatris position peaked at $692K in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.