Jefferies Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-893
| Closed | -$9.72K | – | 1875 |
|
|
2022
Q1 | $9.72K | Sell |
893
-49,375
| -98% | -$651K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $680K | Buy |
50,268
+2,783
| +6% | +$37.2K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $643K | Sell |
47,485
-1,641
| -3% | -$23.3K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $702K | Sell |
49,126
-677
| -1% | -$9.79K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $696K | Sell |
49,803
-1,711,110
| -97% | -$27.9M | 0.01% | 1018 |
|
|
2020
Q4 | $33M | Buy |
1,760,913
+1,591,626
| +940% | +$26M | 0.26% | 53 |
|
|
2020
Q3 | $2.51M | Sell |
169,287
-1,527,472
| -90% | -$24.4M | 0.03% | 489 |
|
|
2020
Q2 | $27.3K | Buy |
1,696,759
+665,981
| +65% | +$10.8M | 0.32% | 38 |
|
|
2020
Q1 | $15.4M | Sell |
1,030,778
-152,518
| -13% | -$2.92M | 0.17% | 81 |
|
|
2019
Q4 | $23.8M | Buy |
1,183,296
+813,859
| +220% | +$15.1M | 0.18% | 87 |
|
|
2019
Q3 | $7.31M | Buy |
+369,437
| New | +$7.24M | 0.06% | 335 |
|
|
2019
Q1 | – | Sell |
-121,692
| Closed | -$3.33M | – | 2666 |
|
|
2018
Q4 | $3.33M | Buy |
121,692
+1,223
| +1% | +$39.6K | 0.03% | 590 |
|
|
2018
Q3 | $4.41M | Buy |
120,469
+97,531
| +425% | +$3.66M | 0.03% | 588 |
|
|
2018
Q2 | $829K | Buy |
+22,938
| New | +$900K | ﹤0.01% | 1364 |
|
|
2017
Q4 | – | Sell |
-7,868
| Closed | -$247K | – | 2843 |
|
|
2017
Q3 | $247K | Buy |
+7,868
| New | +$267K | ﹤0.01% | 1977 |
|
|
2017
Q2 | – | Sell |
-1,534
| Closed | -$60K | – | 2599 |
|
|
2017
Q1 | $60K | Buy |
1,534
+1,015
| +196% | +$40.9K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $20K | Sell |
519
-43,939
| -99% | -$1.63M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $1.7M | Buy |
44,458
+13,409
| +43% | +$596K | 0.01% | 1008 |
|
|
2016
Q2 | $1.34M | Buy |
+31,049
| New | +$1.37M | 0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-774
| Closed | -$42K | – | 2600 |
|
|
2015
Q4 | $42K | Sell |
774
-608,787
| -100% | -$29.3M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $24.5M | Buy |
609,561
+609,392
| +360,587% | +$34M | 0.14% | 122 |
|
|
2015
Q2 | $11K | Sell |
169
-2,577,767
| -100% | -$182M | ﹤0.01% | 2787 |
|
|
2015
Q1 | $153M | Buy |
+2,577,936
| New | +$147M | 0.85% | 15 |
|
|
2014
Q4 | – | Sell |
-26,179
| Closed | -$1.41M | – | 2369 |
|
|
2014
Q3 | $1.19M | Sell |
26,179
-46,327
| -64% | -$2.25M | 0.01% | 944 |
|
|
2014
Q2 | $3.74M | Sell |
72,506
-44,557
| -38% | -$2.19M | 0.03% | 419 |
|
|
2014
Q1 | $5.72M | Buy |
117,063
+95,740
| +449% | +$4.65M | 0.06% | 274 |
|
|
2013
Q4 | $925K | Sell |
21,323
-137,119
| -87% | -$5.64M | 0.01% | 870 |
|
|
2013
Q3 | $6.05M | Sell |
158,442
-550,003
| -78% | -$19.4M | 0.06% | 284 |
|
|
2013
Q2 | $22M | Buy |
+708,445
| New | +$21.2M | 0.24% | 60 |
|
Other funds holding VTRS
DSA
CCM
DM
LCM
Jefferies Group's VTRS Position: Q2 2022 in Review
Jefferies Group sold out of Viatris (VTRS) in Q2 2022, closing a stake of 893 shares — an estimated $9.72K sold.
Jefferies Group first reported a position in VTRS in Q2 2013 and held it in 29 quarters. The position peaked at $153M in Q1 2015. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.
- Jefferies Group reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 893 Viatris shares in Q2 2022, an estimated $9.72K.
- Jefferies Group first reported a position in Viatris in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Viatris position peaked at $153M in Q1 2015.
- 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.