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Jay A. Fishman Ltd’s Viatris VTRS Stock Holding History

Jay A. Fishman Ltd’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
2021
Q3 		– Sell
-20,399
Closed -$292K – 94
2021
Q2 		$292K Sell
20,399
-24,132
-54% -$349K 0.04% 84
2021
Q1 		$622K Sell
44,531
-17,423
-28% -$284K 0.08% 63
2020
Q4 		$1.16M Buy
+61,954
New +$1.01M 0.16% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jay A. Fishman Ltd's VTRS Position: Q3 2021 in Review

Jay A. Fishman Ltd sold out of Viatris (VTRS) in Q3 2021, closing a stake of 20,399 shares — an estimated $292K sold.

Jay A. Fishman Ltd first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q4 2020. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Jay A. Fishman Ltd reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 20,399 Viatris shares in Q3 2021, an estimated $292K.
  • Jay A. Fishman Ltd first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Jay A. Fishman Ltd's Viatris position peaked at $1.16M in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.