Maverick Capital’s Viatris VTRS Stock Holding History

Maverick Capital’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 Q4	–	Sell	-27,790	Closed	-$377K	–	627
2021 Q3	$377K	Buy	+27,790	New	+$394K	﹤0.01%	468
2021 Q1	–	Sell	-85,771	Closed	-$1.61M	–	878
2020 Q4	$1.61M	Sell	85,771 -48,900	-36%	-$798K	0.03%	164
2020 Q3	$2M	Sell	134,671 -39,319	-23%	-$628K	0.04%	140
2020 Q2	$2.8M	Sell	173,990 -3,778	-2%	-$61.2K	0.06%	119
2020 Q1	$2.65M	Buy	+177,768	New	+$3.41M	0.06%	142
2017 Q2	–	Sell	-1,545,448	Closed	-$60.3M	–	200
2017 Q1	$60.3M	Sell	1,545,448 -2,253,833	-59%	-$90.9M	0.77%	29
2016 Q4	$145M	Buy	3,799,281 +2,462,845	+184%	+$91.5M	1.89%	22
2016 Q3	$50.9M	Sell	1,336,436 -958,262	-42%	-$42.6M	0.6%	30
2016 Q2	$99.2M	Buy	+2,294,698	New	+$102M	1.35%	21

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

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

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

DSA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Maverick Capital's VTRS Position: Q4 2021 in Review

Maverick Capital sold out of Viatris (VTRS) in Q4 2021, closing a stake of 27,790 shares — an estimated $377K sold.

Maverick Capital first reported a position in VTRS in Q2 2016 and held it in 9 quarters. The position peaked at $145M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

Maverick Capital reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 27,790 Viatris shares in Q4 2021, an estimated $377K.
Maverick Capital first reported a position in Viatris in Q2 2016 and held it in 9 quarters.
Maverick Capital's Viatris position peaked at $145M in Q4 2016.
1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.