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Investment Management Associates’s Viatris VTRS Stock Holding History

Investment Management Associates’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
Q3 		– Sell
-764,229
Closed -$7.63M – 39
2023
Q2 		$7.63M Sell
764,229
-9,610
-1% -$91.8K 2.77% 15
2023
Q1 		$7.44M Buy
773,839
+40,788
+6% +$452K 3.07% 12
2022
Q4 		$8.16M Buy
733,051
+7,878
+1% +$82.3K 3.42% 12
2022
Q3 		$6.18M Buy
725,173
+15,213
+2% +$150K 2.91% 15
2022
Q2 		$6.88M Buy
709,960
+48,832
+7% +$535K 2.96% 17
2022
Q1 		$7.19M Buy
661,128
+28,694
+5% +$378K 3.2% 13
2021
Q4 		$8.56M Buy
632,434
+32,488
+5% +$434K 3.89% 12
2021
Q3 		$8.13M Buy
599,946
+33,598
+6% +$477K 4.23% 9
2021
Q2 		$8.09M Buy
566,348
+44,361
+8% +$642K 4.21% 8
2021
Q1 		$7.29M Buy
521,987
+143,765
+38% +$2.34M 4.26% 8
2020
Q4 		$7.09M Buy
+378,222
New +$6.17M 5.29% 6

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Management Associates's VTRS Position: Q3 2023 in Review

Investment Management Associates sold out of Viatris (VTRS) in Q3 2023, closing a stake of 764,229 shares — an estimated $7.63M sold.

Investment Management Associates first reported a position in VTRS in Q4 2020 and held it in 11 quarters. The position peaked at $8.56M in Q4 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Investment Management Associates reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Investment Management Associates sold 764,229 Viatris shares in Q3 2023, an estimated $7.63M.
  • Investment Management Associates first reported a position in Viatris in Q4 2020 and held it in 11 quarters.
  • Investment Management Associates's Viatris position peaked at $8.56M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.