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Jabodon PT Co’s Viatris VTRS Stock Holding History

Jabodon PT Co’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
Q2 		– Sell
-208,808
Closed -$2.27M – 29
2022
Q1 		$2.27M Sell
208,808
-9,450
-4% -$125K 1.03% 28
2021
Q4 		$2.95M Buy
+218,258
New +$2.91M 1.35% 27
2021
Q3 		– Sell
-910,632
Closed -$13M – 35
2021
Q2 		$13M Sell
910,632
-36,268
-4% -$525K 12.55% 5
2021
Q1 		$13.2M Buy
946,900
+366,407
+63% +$5.97M 7.95% 6
2020
Q4 		$10.9M Sell
580,493
-132,651
-19% -$2.16M 6.61% 6
2020
Q3 		$10.6M Buy
713,144
+480,853
+207% +$7.68M 9.34% 3
2020
Q2 		$3.73M Sell
232,291
-119,951
-34% -$1.94M 1.06% 6
2020
Q1 		$5.25M Buy
352,242
+132,669
+60% +$2.54M 1.5% 6
2019
Q4 		$4.41M Buy
219,573
+7,004
+3% +$130K 1.68% 9
2019
Q3 		$4.21M Buy
+212,569
New +$4.17M 1.77% 11
2018
Q3 		– Sell
-104,820
Closed -$3.79M – 21
2018
Q2 		$3.79M Buy
104,820
+15,989
+18% +$627K 3.43% 11
2018
Q1 		$3.66M Sell
88,831
-12,117
-12% -$517K 3.3% 9
2017
Q4 		$4.27M Buy
+100,948
New +$3.86M 3.3% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jabodon PT Co's VTRS Position: Q2 2022 in Review

Jabodon PT Co sold out of Viatris (VTRS) in Q2 2022, closing a stake of 208,808 shares — an estimated $2.27M sold.

Jabodon PT Co first reported a position in VTRS in Q4 2017 and held it in 13 quarters. The position peaked at $13.2M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Jabodon PT Co reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 208,808 Viatris shares in Q2 2022, an estimated $2.27M.
  • Jabodon PT Co first reported a position in Viatris in Q4 2017 and held it in 13 quarters.
  • Jabodon PT Co's Viatris position peaked at $13.2M in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.