Huber Capital Management’s Viatris VTRS Stock Holding History

Huber 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
2022 Q1	–	Sell	-1,715	Closed	-$23K	–	109
2021 Q4	$23K	Hold	1,715	–	–	0.01%	101
2021 Q3	$23K	Hold	1,715	–	–	0.01%	100
2021 Q2	$25K	Sell	1,715 -1,625	-49%	-$23.5K	0.01%	101
2021 Q1	$47K	Hold	3,340	–	–	0.01%	96
2020 Q4	$63K	Buy	+3,340	New	+$54.5K	0.02%	84
2019 Q4	–	Sell	-251,865	Closed	-$4.98M	–	97
2019 Q3	$4.98M	Buy	251,865 +38,400	+18%	+$753K	0.62%	51
2019 Q2	$4.06M	Buy	+213,465	New	+$4.72M	0.48%	53

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Huber Capital Management's VTRS Position: Q1 2022 in Review

Huber Capital Management sold out of Viatris (VTRS) in Q1 2022, closing a stake of 1,715 shares — an estimated $23K sold.

Huber Capital Management first reported a position in VTRS in Q2 2019 and held it in 7 quarters. The position peaked at $4.98M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Huber Capital Management reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
Huber Capital Management sold 1,715 Viatris shares in Q1 2022, an estimated $23K.
Huber Capital Management first reported a position in Viatris in Q2 2019 and held it in 7 quarters.
Huber Capital Management's Viatris position peaked at $4.98M in Q3 2019.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.