Jonathan Kolatch’s Viatris VTRS Stock Holding History

Jonathan Kolatch’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 Q1	–	Sell	-100,000	Closed	-$1.35M	–	48
2021 Q4	$1.35M	Hold	100,000	–	–	0.11%	40
2021 Q3	$1.35M	Hold	100,000	–	–	0.1%	41
2021 Q2	$1.43M	Hold	100,000	–	–	0.09%	40
2021 Q1	$1.4M	Hold	100,000	–	–	0.07%	39
2020 Q4	$1.87M	Hold	100,000	–	–	0.11%	38
2020 Q3	$1.48M	Hold	100,000	–	–	0.11%	40
2020 Q2	$1.61M	Hold	100,000	–	–	0.17%	37
2020 Q1	$1.49M	Hold	100,000	–	–	0.27%	41
2019 Q4	$2.01M	Hold	100,000	–	–	0.28%	35
2019 Q3	$1.98M	Hold	100,000	–	–	0.22%	47
2019 Q2	$1.9M	Hold	100,000	–	–	0.13%	49
2019 Q1	$2.83M	Hold	100,000	–	–	0.19%	44
2018 Q4	$2.74M	Hold	100,000	–	–	0.23%	49
2018 Q3	$3.66M	Hold	100,000	–	–	0.26%	41
2018 Q2	$3.61M	Buy	+100,000	New	+$3.92M	0.25%	43
2018 Q1	–	Sell	-100,000	Closed	-$4.23M	–	52
2017 Q4	$4.23M	Sell	100,000 -15,000	-13%	-$573K	0.35%	32
2017 Q3	$3.61M	Hold	115,000	–	–	0.37%	32
2017 Q2	$4.46M	Hold	115,000	–	–	0.48%	32
2017 Q1	$4.48M	Sell	115,000 -27,150	-19%	-$1.09M	0.53%	27
2016 Q4	$5.42M	Buy	142,150 +92,150	+184%	+$3.42M	0.74%	25
2016 Q3	$1.91M	Buy	+50,000	New	+$2.22M	0.26%	35

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jonathan Kolatch's VTRS Position: Q1 2022 in Review

Jonathan Kolatch sold out of Viatris (VTRS) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.35M sold.

Jonathan Kolatch first reported a position in VTRS in Q3 2016 and held it in 21 quarters. The position peaked at $5.42M in Q4 2016. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Jonathan Kolatch reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
Jonathan Kolatch sold 100,000 Viatris shares in Q1 2022, an estimated $1.35M.
Jonathan Kolatch first reported a position in Viatris in Q3 2016 and held it in 21 quarters.
Jonathan Kolatch's Viatris position peaked at $5.42M in Q4 2016.
1,024 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Redwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.