Jacobs Levy Equity Management
VTRS icon

Jacobs Levy Equity Management’s Viatris VTRS Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-5,243,392
Closed -$58.4M – 1065
2022
Q4 		$58.4M Sell
5,243,392
-665,571
-11% -$6.96M 0.39% 65
2022
Q3 		$50.3M Buy
5,908,963
+1,444,317
+32% +$14.2M 0.4% 59
2022
Q2 		$46.7M Buy
4,464,646
+1,973,856
+79% +$21.6M 0.36% 67
2022
Q1 		$27.1M Buy
2,490,790
+1,027,154
+70% +$13.5M 0.18% 135
2021
Q4 		$19.8M Buy
1,463,636
+968,841
+196% +$12.9M 0.13% 186
2021
Q3 		$6.7M Sell
494,795
-1,584,421
-76% -$22.5M 0.05% 375
2021
Q2 		$29.7M Buy
2,079,216
+30,904
+2% +$447K 0.2% 136
2021
Q1 		$28.6M Buy
2,048,312
+22,830
+1% +$372K 0.22% 119
2020
Q4 		$38M Sell
2,025,482
-938,022
-32% -$15.3M 0.33% 73
2020
Q3 		$43.9M Buy
2,963,504
+272,710
+10% +$4.35M 0.46% 47
2020
Q2 		$43.3M Buy
2,690,794
+179,153
+7% +$2.9M 0.47% 45
2020
Q1 		$37.4M Buy
2,511,641
+47,297
+2% +$906K 0.48% 46
2019
Q4 		$49.5M Buy
2,464,344
+1,757,880
+249% +$32.7M 0.49% 46
2019
Q3 		$14M Buy
706,464
+270,474
+62% +$5.3M 0.17% 163
2019
Q2 		$8.3M Buy
435,990
+128,920
+42% +$2.85M 0.11% 234
2019
Q1 		$8.7M Buy
307,070
+279,000
+994% +$8.14M 0.13% 211
2018
Q4 		$769K Buy
+28,070
New +$909K 0.01% 652

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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jacobs Levy Equity Management's VTRS Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Viatris (VTRS) in Q1 2023, closing a stake of 5,243,392 shares — an estimated $58.4M sold.

Jacobs Levy Equity Management first reported a position in VTRS in Q4 2018 and held it in 17 quarters. The position peaked at $58.4M in Q4 2022. 988 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,243,392 Viatris shares in Q1 2023, an estimated $58.4M.
  • Jacobs Levy Equity Management first reported a position in Viatris in Q4 2018 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Viatris position peaked at $58.4M in Q4 2022.
  • 988 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.