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Industrial Alliance Investment Management’s Viatris VTRS Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-28,250
Closed -$272K – 485
2023
Q1 		$272K Buy
+28,250
New +$313K 0.01% 418
2022
Q4 		– Sell
-20,952
Closed -$179K – 474
2022
Q3 		$179K Buy
+20,952
New +$206K 0.01% 358

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Industrial Alliance Investment Management's VTRS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 28,250 shares — an estimated $272K sold.

Industrial Alliance Investment Management first reported a position in VTRS in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q1 2023. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 28,250 Viatris shares in Q2 2023, an estimated $272K.
  • Industrial Alliance Investment Management first reported a position in Viatris in Q3 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Viatris position peaked at $272K in Q1 2023.
  • 987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.