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Marco Investment Management’s Viatris VTRS Stock Holding History

Marco Investment 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
Q3 		– Sell
-10,599
Closed -$151K – 219
2021
Q2 		$151K Sell
10,599
-4,421
-29% -$64K 0.02% 206
2021
Q1 		$210K Buy
15,020
+6
+0% +$98 0.03% 190
2020
Q4 		$281K Buy
+15,014
New +$245K 0.04% 156
2017
Q2 		– Sell
-25,650
Closed -$1M – 182
2017
Q1 		$1M Sell
25,650
-1,800
-7% -$72.6K 0.17% 107
2016
Q4 		$1.05M Sell
27,450
-25,100
-48% -$933K 0.18% 103
2016
Q3 		$2M Sell
52,550
-900
-2% -$40K 0.36% 79
2016
Q2 		$2.31M Buy
53,450
+850
+2% +$37.6K 0.43% 70
2016
Q1 		$2.44K Buy
52,600
+450
+0.9% +$21.7K 0.35% 69
2015
Q4 		$2.82M Sell
52,150
-6,775
-11% -$326K 0.52% 60
2015
Q3 		$2.37M Buy
58,925
+1,800
+3% +$100K 0.47% 66
2015
Q2 		$6.88M Buy
+57,125
New +$4.04M 1.15% 30
2015
Q1 		– Sell
-64,475
Closed -$3.8M – 198
2014
Q4 		$3.8M Sell
64,475
-725
-1% -$38.9K 0.48% 56
2014
Q3 		$2.97M Buy
65,200
+1,775
+3% +$86.3K 0.41% 62
2014
Q2 		$3.27M Buy
63,425
+2,675
+4% +$131K 0.62% 62
2014
Q1 		$2.97M Buy
60,750
+600
+1% +$29.1K 0.62% 62
2013
Q4 		$2.61K Sell
60,150
-6,300
-9% -$259K 0.14% 68
2013
Q3 		$2.54M Buy
66,450
+700
+1% +$24.6K 0.58% 67
2013
Q2 		$2.04M Buy
+65,750
New +$1.96M 0.59% 57

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Marco Investment Management's VTRS Position: Q3 2021 in Review

Marco Investment Management sold out of Viatris (VTRS) in Q3 2021, closing a stake of 10,599 shares — an estimated $151K sold.

Marco Investment Management first reported a position in VTRS in Q2 2013 and held it in 18 quarters. The position peaked at $6.88M in Q2 2015. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Marco Investment Management reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Marco Investment Management sold 10,599 Viatris shares in Q3 2021, an estimated $151K.
  • Marco Investment Management first reported a position in Viatris in Q2 2013 and held it in 18 quarters.
  • Marco Investment Management's Viatris position peaked at $6.88M in Q2 2015.
  • 1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.