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Mackay Shields LLC’s Viatris VTRS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-173,561
Closed -$1.89M – 690
2022
Q1 		$1.89M Sell
173,561
-7,215
-4% -$95.1K 0.02% 569
2021
Q4 		$2.45M Sell
180,776
-4,304
-2% -$57.5K 0.02% 530
2021
Q3 		$2.51M Sell
185,080
-5,350
-3% -$75.9K 0.02% 496
2021
Q2 		$2.72M Sell
190,430
-15,516
-8% -$224K 0.03% 483
2021
Q1 		$2.88M Buy
205,946
+3,833
+2% +$62.5K 0.02% 616
2020
Q4 		$3.79M Buy
+202,113
New +$3.3M 0.03% 576

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackay Shields LLC's VTRS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Viatris (VTRS) in Q2 2022, closing a stake of 173,561 shares — an estimated $1.89M sold.

Mackay Shields LLC first reported a position in VTRS in Q4 2020 and held it in 6 quarters. The position peaked at $3.79M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 173,561 Viatris shares in Q2 2022, an estimated $1.89M.
  • Mackay Shields LLC first reported a position in Viatris in Q4 2020 and held it in 6 quarters.
  • Mackay Shields LLC's Viatris position peaked at $3.79M in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.