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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Martingale Asset Management's VTRS Position: Q1 2021 in Review

Martingale Asset Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 13,762 shares — an estimated $258K sold.

Martingale Asset Management first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Martingale Asset Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 13,762 Viatris shares in Q1 2021, an estimated $258K.
Martingale Asset Management first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's Viatris position peaked at $3.25M in Q3 2013.
1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.