Kintegral Advisory’s Viatris VTRS Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-8,265	Closed	-$70K	–	320
2022 Q3	$70K	Hold	8,265	–	–	0.01%	261
2022 Q2	$87K	Buy	8,265 +175	+2%	+$1.92K	0.01%	260
2022 Q1	$88K	Buy	8,090 +182	+2%	+$2.4K	0.01%	263
2021 Q4	$107K	Hold	7,908	–	–	0.01%	262
2021 Q3	$107K	Hold	7,908	–	–	0.01%	264
2021 Q2	$113K	Hold	7,908	–	–	0.01%	264
2021 Q1	$110K	Hold	7,908	–	–	0.01%	264
2020 Q4	$148K	Buy	+7,908	New	+$129K	0.02%	265
2019 Q1	–	Sell	-2,605	Closed	-$71K	–	295
2018 Q4	$71K	Buy	+2,605	New	+$84.4K	0.02%	284

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

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

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

LCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kintegral Advisory's VTRS Position: Q4 2022 in Review

Kintegral Advisory sold out of Viatris (VTRS) in Q4 2022, closing a stake of 8,265 shares — an estimated $70K sold.

Kintegral Advisory first reported a position in VTRS in Q4 2018 and held it in 9 quarters. The position peaked at $148K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Kintegral Advisory reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 8,265 Viatris shares in Q4 2022, an estimated $70K.
Kintegral Advisory first reported a position in Viatris in Q4 2018 and held it in 9 quarters.
Kintegral Advisory's Viatris position peaked at $148K in Q4 2020.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.