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Highland Capital Management (Tennessee)’s Viatris VTRS Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q2 		– Sell
-10,138
Closed -$142K – 352
2021
Q1 		$142K Sell
10,138
-22,662
-69% -$369K 0.01% 328
2020
Q4 		$615K Buy
+32,800
New +$535K 0.04% 254
2019
Q1 		– Sell
-122,100
Closed -$3.35M – 347
2018
Q4 		$3.35M Sell
122,100
-100
-0.1% -$3.24K 0.28% 105
2018
Q3 		$4.47M Sell
122,200
-1,250
-1% -$46.9K 0.32% 92
2018
Q2 		$4.46M Buy
+123,450
New +$4.84M 0.34% 88
2017
Q2 		– Sell
-7,096
Closed -$277K – 389
2017
Q1 		$277K Sell
7,096
-1,758
-20% -$70.9K 0.02% 300
2016
Q4 		$338K Buy
+8,854
New +$329K 0.03% 280
2016
Q3 		– Sell
-20,504
Closed -$887K – 356
2016
Q2 		$887K Sell
20,504
-10
-0% -$442 0.08% 223
2016
Q1 		$951K Buy
20,514
+481
+2% +$23.2K 0.08% 213
2015
Q4 		$1.08M Buy
20,033
+1,332
+7% +$64.1K 0.09% 212
2015
Q3 		$753K Buy
18,701
+1,002
+6% +$55.9K 0.06% 256
2015
Q2 		$1.2M Buy
+17,699
New +$1.25M 0.09% 239

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VTRS Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of Viatris (VTRS) in Q2 2021, closing a stake of 10,138 shares — an estimated $142K sold.

Highland Capital Management (Tennessee) first reported a position in VTRS in Q2 2015 and held it in 12 quarters. The position peaked at $4.47M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Highland Capital Management (Tennessee) reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 10,138 Viatris shares in Q2 2021, an estimated $142K.
  • Highland Capital Management (Tennessee) first reported a position in Viatris in Q2 2015 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s Viatris position peaked at $4.47M in Q3 2018.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.