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Kempner Capital Management’s Viatris VTRS Stock Holding History

Kempner Capital 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
2024
Q1 		– Sell
-353,502
Closed -$3.83M – 55
2023
Q4 		$3.83M Buy
353,502
+85,831
+32% +$822K 2.14% 25
2023
Q3 		$2.64M Hold
267,671
– – 1.59% 30
2023
Q2 		$2.67M Buy
267,671
+185,324
+225% +$1.77M 1.71% 25
2023
Q1 		$792K Hold
82,347
– – 0.46% 44
2022
Q4 		$917K Buy
+82,347
New +$861K 0.56% 47
2022
Q3 		– Sell
-516,815
Closed -$5.41M – 65
2022
Q2 		$5.41M Buy
516,815
+7,625
+1% +$83.6K 3.3% 5
2022
Q1 		$5.54M Buy
509,190
+89,926
+21% +$1.18M 3.03% 9
2021
Q4 		$5.67M Sell
419,264
-1,231
-0.3% -$16.4K 3.34% 9
2021
Q3 		$5.7M Hold
420,495
– – 3.25% 10
2021
Q2 		$6.01M Buy
420,495
+46,340
+12% +$670K 3.41% 10
2021
Q1 		$5.23M Buy
374,155
+245,560
+191% +$4M 3% 11
2020
Q4 		$2.41M Buy
+128,595
New +$2.1M 1.59% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kempner Capital Management's VTRS Position: Q1 2024 in Review

Kempner Capital Management sold out of Viatris (VTRS) in Q1 2024, closing a stake of 353,502 shares — an estimated $3.83M sold.

Kempner Capital Management first reported a position in VTRS in Q4 2020 and held it in 12 quarters. The position peaked at $6.01M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Kempner Capital Management reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Kempner Capital Management sold 353,502 Viatris shares in Q1 2024, an estimated $3.83M.
  • Kempner Capital Management first reported a position in Viatris in Q4 2020 and held it in 12 quarters.
  • Kempner Capital Management's Viatris position peaked at $6.01M in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.