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Horizon Kinetics Asset Management’s Viatris VTRS Stock Holding History

Horizon Kinetics Asset 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
2023
Q1 		– Sell
-19,198
Closed -$214K – 350
2022
Q4 		$214K Sell
19,198
-11,078
-37% -$116K ﹤0.01% 282
2022
Q3 		$258K Sell
30,276
-5,904
-16% -$58.1K 0.01% 272
2022
Q2 		$379K Buy
36,180
+2,592
+8% +$28.4K 0.01% 244
2022
Q1 		$365K Buy
33,588
+5,300
+19% +$69.8K 0.01% 272
2021
Q4 		$383K Buy
28,288
+14,392
+104% +$192K 0.01% 266
2021
Q3 		$188K Buy
+13,896
New +$197K ﹤0.01% 320

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Horizon Kinetics Asset Management's VTRS Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of Viatris (VTRS) in Q1 2023, closing a stake of 19,198 shares — an estimated $214K sold.

Horizon Kinetics Asset Management first reported a position in VTRS in Q3 2021 and held it in 6 quarters. The position peaked at $383K in Q4 2021. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Horizon Kinetics Asset Management reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 19,198 Viatris shares in Q1 2023, an estimated $214K.
  • Horizon Kinetics Asset Management first reported a position in Viatris in Q3 2021 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Viatris position peaked at $383K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.