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Lee Ainslie’s Viatris VTRS Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-27,790
Closed -$377K – 627
2021
Q3 		$377K Buy
+27,790
New +$394K ﹤0.01% 468
2021
Q1 		– Sell
-85,771
Closed -$1.61M – 878
2020
Q4 		$1.61M Sell
85,771
-48,900
-36% -$798K 0.03% 164
2020
Q3 		$2M Sell
134,671
-39,319
-23% -$628K 0.04% 140
2020
Q2 		$2.8M Sell
173,990
-3,778
-2% -$61.2K 0.06% 119
2020
Q1 		$2.65M Buy
+177,768
New +$3.41M 0.06% 142
2017
Q2 		– Sell
-1,545,448
Closed -$60.3M – 200
2017
Q1 		$60.3M Sell
1,545,448
-2,253,833
-59% -$90.9M 0.77% 29
2016
Q4 		$145M Buy
3,799,281
+2,462,845
+184% +$91.5M 1.89% 22
2016
Q3 		$50.9M Sell
1,336,436
-958,262
-42% -$42.6M 0.6% 30
2016
Q2 		$99.2M Buy
+2,294,698
New +$102M 1.35% 21

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lee Ainslie's VTRS Position: Q4 2021 in Review

Lee Ainslie sold out of Viatris (VTRS) in Q4 2021, closing a stake of 27,790 shares — an estimated $377K sold.

Lee Ainslie first reported a position in VTRS in Q2 2016 and held it in 9 quarters. The position peaked at $145M in Q4 2016. 1,073 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Lee Ainslie reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 27,790 Viatris shares in Q4 2021, an estimated $377K.
  • Lee Ainslie first reported a position in Viatris in Q2 2016 and held it in 9 quarters.
  • Lee Ainslie's Viatris position peaked at $145M in Q4 2016.
  • 1,073 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.