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Nepsis Inc’s Ventas VTR Stock Holding History

Nepsis Inc’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-181,762
Closed -$10M – 32
2021
Q3 		$10M Sell
181,762
-662
-0.4% -$37.9K 3.16% 18
2021
Q2 		$10.4M Sell
182,424
-14,495
-7% -$809K 3.3% 17
2021
Q1 		$10.5M Buy
196,919
+22,152
+13% +$1.14M 3.33% 15
2020
Q4 		$8.57M Sell
174,767
-69,769
-29% -$3.23M 3.12% 17
2020
Q3 		$10.3M Sell
244,536
-51,672
-17% -$2.07M 4.93% 3
2020
Q2 		$10.8M Buy
296,208
+24,417
+9% +$806K 5.25% 4
2020
Q1 		$7.28M Buy
271,791
+228,474
+527% +$11.3M 4.87% 5
2019
Q4 		$2.48M Buy
43,317
+694
+2% +$43.6K 1.26% 28
2019
Q3 		$3.16M Sell
42,623
-7,916
-16% -$562K 1.82% 26
2019
Q2 		$4.25M Buy
50,539
+1,658
+3% +$106K 2.36% 23
2019
Q1 		$3.12M Sell
48,881
-1,285
-3% -$80.3K 1.63% 25
2018
Q4 		$2.93M Buy
50,166
+2,964
+6% +$175K 1.94% 23
2018
Q3 		$2.57M Buy
47,202
+3,090
+7% +$179K 1.42% 25
2018
Q2 		$2.51M Buy
44,112
+7,944
+22% +$416K 1.25% 28
2018
Q1 		$1.79M Buy
36,168
+10,207
+39% +$535K 0.95% 32
2017
Q4 		$1.56M Sell
25,961
-3,706
-12% -$234K 0.79% 35
2017
Q3 		$1.93M Sell
29,667
-3,079
-9% -$208K 1% 34
2017
Q2 		$2.27M Buy
32,746
+1,724
+6% +$115K 1.12% 34
2017
Q1 		$2.02M Sell
31,022
-54,402
-64% -$3.39M 1.03% 33
2016
Q4 		$5.34M Buy
85,424
+737
+0.9% +$46.6K 3.06% 16
2016
Q3 		$5.98M Buy
84,687
+12,449
+17% +$904K 3.26% 12
2016
Q2 		$5.26M Buy
72,238
+845
+1% +$55.7K 3% 19
2016
Q1 		$4.5M Buy
71,393
+65,220
+1,057% +$3.67M 2.41% 23
2015
Q4 		$348K Buy
+6,173
New +$336K 0.2% 31

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nepsis Inc's VTR Position: Q4 2021 in Review

Nepsis Inc sold out of Ventas (VTR) in Q4 2021, closing a stake of 181,762 shares — an estimated $10M sold.

Nepsis Inc first reported a position in VTR in Q4 2015 and held it in 24 quarters. The position peaked at $10.8M in Q2 2020. 634 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Nepsis Inc reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Nepsis Inc sold 181,762 Ventas shares in Q4 2021, an estimated $10M.
  • Nepsis Inc first reported a position in Ventas in Q4 2015 and held it in 24 quarters.
  • Nepsis Inc's Ventas position peaked at $10.8M in Q2 2020.
  • 634 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Nepsis Inc's 13F filing for Q4 2021, filed 14 Jan 2022.