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PEAK6 Investments’s Viatris VTRS Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-57,900
Closed -$691K – 4406
2024
Q1 		$691K Buy
57,900
+4,900
+9% +$59K ﹤0.01% 2214
2023
Q4 		$574K Hold
53,000
– – ﹤0.01% 2517
2023
Q3 		$523K Sell
53,000
-8,700
-14% -$90.6K ﹤0.01% 2348
2023
Q2 		$616K Buy
61,700
+53,000
+609% +$506K ﹤0.01% 2043
2023
Q1 		$83.7K Buy
+8,700
New +$96.5K ﹤0.01% 3592
2022
Q3 		– Sell
-61,700
Closed -$616K – 6220
2022
Q2 		$616K Buy
+61,700
New +$676K ﹤0.01% 3598
2021
Q1 		– Sell
-25,875
Closed -$485K – 5593
2020
Q4 		$485K Buy
25,875
+9,375
+57% +$153K ﹤0.01% 3104
2020
Q3 		$245K Hold
16,500
– – ﹤0.01% 3371
2020
Q2 		$265K Hold
16,500
– – ﹤0.01% 3192
2020
Q1 		$246K Sell
16,500
-10,600
-39% -$203K ﹤0.01% 2671
2019
Q4 		$545K Sell
27,100
-15,200
-36% -$283K ﹤0.01% 1917
2019
Q3 		$837K Sell
42,300
-17,100
-29% -$335K 0.01% 1899
2019
Q2 		$1.13M Sell
59,400
-59,900
-50% -$1.32M 0.01% 1699
2019
Q1 		$3.38M Sell
119,300
-20,700
-15% -$604K 0.02% 940
2018
Q4 		$3.84M Buy
140,000
+123,700
+759% +$4.01M 0.02% 797
2018
Q3 		$597K Buy
+16,300
New +$612K ﹤0.01% 2415

Other funds holding VTRS

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PEAK6 Investments's VTRS Position: Q1 2024 in Review

PEAK6 Investments sold out of Viatris (VTRS) in Q1 2024, closing a stake of 13,169 shares — an estimated $159K sold.

PEAK6 Investments first reported a position in VTRS in Q3 2018 and held it in 21 quarters. The position peaked at $8.44M in Q2 2019. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • PEAK6 Investments reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 13,169 Viatris shares in Q1 2024, an estimated $159K.
  • PEAK6 Investments first reported a position in Viatris in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's Viatris position peaked at $8.44M in Q2 2019.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.