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Manning & Napier Group’s Viatris VTRS Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-184,597
Closed -$2.58M – 320
2021
Q1 		$2.58M Buy
184,597
+12,629
+7% +$206K 0.02% 256
2020
Q4 		$3.22M Buy
+171,968
New +$2.8M 0.03% 247
2019
Q1 		– Sell
-317,075
Closed -$8.69M – 340
2018
Q4 		$8.69M Sell
317,075
-11,075
-3% -$359K 0.11% 140
2018
Q3 		$12M Buy
+328,150
New +$12.3M 0.12% 120

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's VTRS Position: Q2 2021 in Review

Manning & Napier Group sold out of Viatris (VTRS) in Q2 2021, closing a stake of 184,597 shares — an estimated $2.58M sold.

Manning & Napier Group first reported a position in VTRS in Q3 2018 and held it in 4 quarters. The position peaked at $12M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Manning & Napier Group reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 184,597 Viatris shares in Q2 2021, an estimated $2.58M.
  • Manning & Napier Group first reported a position in Viatris in Q3 2018 and held it in 4 quarters.
  • Manning & Napier Group's Viatris position peaked at $12M in Q3 2018.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.