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Lumina Fund Management’s Viatris VTRS Stock Holding History

Lumina Fund 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
2021
Q4 		– Sell
-35,000
Closed -$474K – 51
2021
Q3 		$474K Hold
35,000
– – 0.17% 31
2021
Q2 		$500K Buy
35,000
+15,000
+75% +$217K 0.23% 29
2021
Q1 		$279K Buy
+20,000
New +$326K 0.11% 28
2017
Q1 		– Sell
-149,000
Closed -$5.68M – 55
2016
Q4 		$5.68M Buy
149,000
+136,000
+1,046% +$5.05M 0.6% 15
2016
Q3 		$496K Hold
13,000
– – 0.05% 46
2016
Q2 		$562K Buy
+13,000
New +$575K 0.04% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lumina Fund Management's VTRS Position: Q4 2021 in Review

Lumina Fund Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 35,000 shares — an estimated $474K sold.

Lumina Fund Management first reported a position in VTRS in Q2 2016 and held it in 6 quarters. The position peaked at $5.68M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

  • Lumina Fund Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
  • Lumina Fund Management sold 35,000 Viatris shares in Q4 2021, an estimated $474K.
  • Lumina Fund Management first reported a position in Viatris in Q2 2016 and held it in 6 quarters.
  • Lumina Fund Management's Viatris position peaked at $5.68M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.