Mittleman Investment Management’s Viatris VTRS Stock Holding History

Mittleman 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
2022 Q2	$2.12M	Sell	201,975 -8,775	-4%	-$96.2K	12.17%	4
2022 Q1	$2.29M	Sell	210,750 -4,065	-2%	-$53.6K	9.62%	3
2021 Q4	$2.91M	Sell	214,815 -38,975	-15%	-$520K	9.6%	3
2021 Q3	$3.44M	Sell	253,790 -81,010	-24%	-$1.15M	10.04%	3
2021 Q2	$4.78M	Buy	334,800 +126,050	+60%	+$1.82M	9.59%	3
2021 Q1	$2.92M	Buy	+208,750	New	+$3.4M	6.57%	5

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mittleman Investment Management's VTRS Position: Q2 2022 in Review

Mittleman Investment Management reduced its Viatris (VTRS) stake by 4.2% in Q2 2022, selling an estimated $96.2K and leaving 201,975 shares worth $2.12M. The position accounts for 12.17% of the portfolio, ranked #4.

Mittleman Investment Management first reported a position in VTRS in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.78M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Mittleman Investment Management held 201,975 shares of Viatris worth $2.12M as of Q2 2022.
Mittleman Investment Management sold 8,775 Viatris shares in Q2 2022, an estimated $96.2K.
Viatris made up 12.17% of Mittleman Investment Management's portfolio in Q2 2022, its #4 holding.
Mittleman Investment Management first reported a position in Viatris in Q1 2021 and has held it in 6 quarters since.
Mittleman Investment Management's Viatris position peaked at $4.78M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Mittleman Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.