Majedie Asset Management’s Viatris VTRS Stock Holding History

Majedie Asset 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
2022 Q1	$6.23M	Sell	574,322 -128,157	-18%	-$1.69M	0.51%	62
2021 Q4	$9.52M	Sell	702,479 -9,655	-1%	-$129K	0.72%	45
2021 Q3	$9.65M	Buy	712,134 +61,191	+9%	+$868K	0.73%	46
2021 Q2	$9.31M	Buy	650,943 +80,741	+14%	+$1.17M	0.61%	55
2021 Q1	$7.97M	Buy	+570,202	New	+$9.29M	0.58%	60
2016 Q2	–	Sell	-153,730	Closed	-$7.13M	–	73
2016 Q1	$7.13M	Sell	153,730 -42,909	-22%	-$2.07M	1.05%	23
2015 Q4	$10.6M	Buy	196,639 +76,981	+64%	+$3.7M	1.47%	18
2015 Q3	$4.82M	Buy	119,658 +82,269	+220%	+$4.59M	0.74%	33
2015 Q2	$2.54M	Buy	37,389 +11,542	+45%	+$816K	0.44%	40
2015 Q1	$1.53M	Buy	25,847 +3,480	+16%	+$198K	0.35%	23
2014 Q4	$1.26M	Buy	22,367 +1,125	+5%	+$60.4K	0.25%	24
2014 Q3	$966K	Buy	21,242 +12,598	+146%	+$612K	0.16%	24
2014 Q2	$446K	Buy	+8,644	New	+$425K	0.1%	27

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Majedie Asset Management's VTRS Position: Q1 2022 in Review

Majedie Asset Management reduced its Viatris (VTRS) stake by 18% in Q1 2022, selling an estimated $1.69M and leaving 574,322 shares worth $6.23M. The position accounts for 0.51% of the portfolio, ranked #62.

Majedie Asset Management first reported a position in VTRS in Q2 2014 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Majedie Asset Management held 574,322 shares of Viatris worth $6.23M as of Q1 2022.
Majedie Asset Management sold 128,157 Viatris shares in Q1 2022, an estimated $1.69M.
Viatris made up 0.51% of Majedie Asset Management's portfolio in Q1 2022, its #62 holding.
Majedie Asset Management first reported a position in Viatris in Q2 2014 and has held it in 13 quarters since.
Majedie Asset Management's Viatris position peaked at $10.6M in Q4 2015.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.