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Jefferies Group’s Viatris VTRS Stock Holding History

Jefferies Group’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
-70,000
Closed -$762K – 1874
2022
Q1 		$762K Buy
+70,000
New +$922K ﹤0.01% 943
2021
Q2 		– Sell
-47,100
Closed -$658K – 2024
2021
Q1 		$658K Sell
47,100
-3,563,100
-99% -$58.1M 0.01% 1038
2020
Q4 		$67.7M Buy
3,610,200
+717,300
+25% +$11.7M 0.53% 28
2020
Q3 		$42.9M Buy
2,892,900
+2,002,200
+225% +$32M 0.47% 23
2020
Q2 		$14.3K Buy
890,700
+100,000
+13% +$1.62M 0.17% 85
2020
Q1 		$11.8M Buy
790,700
+102,400
+15% +$1.96M 0.13% 132
2019
Q4 		$13.8M Buy
688,300
+648,300
+1,621% +$12.1M 0.11% 162
2019
Q3 		$791K Buy
+40,000
New +$784K 0.01% 1638
2017
Q2 		– Sell
-20,000
Closed -$780K – 2598
2017
Q1 		$780K Sell
20,000
-30,600
-60% -$1.23M 0.01% 1388
2016
Q4 		$1.93M Buy
50,600
+32,500
+180% +$1.21M 0.01% 965
2016
Q3 		$690K Buy
18,100
+17,100
+1,710% +$760K ﹤0.01% 1467
2016
Q2 		$43K Buy
+1,000
New +$44.2K ﹤0.01% 2003
2016
Q1 		– Sell
-1,997,800
Closed -$108M – 2599
2015
Q4 		$108M Sell
1,997,800
-690,800
-26% -$33.2M 0.61% 24
2015
Q3 		$108M Buy
2,688,600
+2,001,300
+291% +$112M 0.62% 20
2015
Q2 		$46.6M Buy
687,300
+351,900
+105% +$24.9M 0.24% 66
2015
Q1 		$19.9M Buy
335,400
+287,900
+606% +$16.4M 0.11% 117
2014
Q4 		$2.68M Sell
47,500
-2,500
-5% -$134K 0.02% 613
2014
Q3 		$2.27M Sell
50,000
-154,200
-76% -$7.5M 0.02% 679
2014
Q2 		$10.5M Buy
+204,200
New +$10M 0.09% 199
2014
Q1 		– Sell
-103,900
Closed -$4.51M – 2404
2013
Q4 		$4.51M Sell
103,900
-63,900
-38% -$2.63M 0.03% 341
2013
Q3 		$6.41M Buy
+167,800
New +$5.91M 0.06% 265

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

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.