MAM
VTRS icon

Martingale Asset Management’s Viatris VTRS Stock Holding History

Martingale 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
2021
Q1 		– Sell
-13,762
Closed -$258K – 926
2020
Q4 		$258K Buy
+13,762
New +$224K ﹤0.01% 777
2019
Q2 		– Sell
-86,737
Closed -$2.46M – 1068
2019
Q1 		$2.46M Buy
86,737
+18,234
+27% +$532K 0.03% 552
2018
Q4 		$1.88M Buy
+68,503
New +$2.22M 0.02% 554
2016
Q4 		– Sell
-58,901
Closed -$2.25M – 1013
2016
Q3 		$2.25M Buy
+58,901
New +$2.62M 0.03% 480
2015
Q2 		– Sell
-5,849
Closed -$348K – 909
2015
Q1 		$348K Sell
5,849
-4,868
-45% -$278K 0.01% 760
2014
Q4 		$605K Hold
10,717
– – 0.02% 655
2014
Q3 		$488K Hold
10,717
– – 0.02% 677
2014
Q2 		$553K Sell
10,717
-2,707
-20% -$133K 0.02% 659
2014
Q1 		$656K Sell
13,424
-37,078
-73% -$1.8M 0.02% 624
2013
Q4 		$2.19M Sell
50,502
-34,516
-41% -$1.42M 0.08% 304
2013
Q3 		$3.25M Buy
85,018
+15,879
+23% +$559K 0.12% 214
2013
Q2 		$2.15M Buy
+69,139
New +$2.06M 0.08% 282

Other funds holding VTRS

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BlackRock
BlackRock New York $5.7T 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 $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return