IndexIQ Advisors’s Viatris VTRS Stock Holding History

IndexIQ Advisors’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	$64K	Buy	+5,850	New	+$77.1K	﹤0.01%	1123
2021 Q2	–	Sell	-19,455	Closed	-$272K	–	1156
2021 Q1	$272K	Buy	+19,455	New	+$317K	0.01%	967
2020 Q4	–	Sell	-3,835	Closed	-$57K	–	1090
2020 Q3	$57K	Buy	3,835 +2,312	+152%	+$36.9K	﹤0.01%	980
2020 Q2	$24K	Buy	1,523 +1,344	+751%	+$21.8K	﹤0.01%	1006
2020 Q1	$3K	Buy	179 +4	+2%	+$77	﹤0.01%	948
2019 Q4	$4K	Buy	+175	New	+$3.26K	﹤0.01%	762
2018 Q1	–	Sell	-19,721	Closed	-$834K	–	682
2017 Q4	$834K	Buy	+19,721	New	+$754K	0.03%	430
2015 Q3	–	Sell	-64,602	Closed	-$4.38M	–	273
2015 Q2	$4.38M	Buy	+64,602	New	+$4.57M	0.28%	37

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IndexIQ Advisors's VTRS Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Viatris (VTRS) in Q1 2022: 5,850 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in VTRS as recently as Q1 2021.

IndexIQ Advisors first reported a position in VTRS in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

IndexIQ Advisors held 5,850 shares of Viatris worth $64K as of Q1 2022.
Viatris was a new IndexIQ Advisors position in Q1 2022.
Viatris made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1123 holding.
IndexIQ Advisors first reported a position in Viatris in Q2 2015 and has held it in 8 quarters since.
IndexIQ Advisors's Viatris position peaked at $4.38M in Q2 2015.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.