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Pearl River Capital’s Viatris VTRS Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-25,034
Closed -$299K – 641
2024
Q1 		$299K Buy
+25,034
New +$302K 0.05% 390
2022
Q3 		– Sell
-28,013
Closed -$293K – 567
2022
Q2 		$293K Buy
+28,013
New +$307K 0.07% 353

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

Pearl River Capital's VTRS Position: Q2 2024 in Review

Pearl River Capital sold out of Viatris (VTRS) in Q2 2024, closing a stake of 25,034 shares — an estimated $299K sold.

Pearl River Capital first reported a position in VTRS in Q2 2022 and held it in 2 quarters. The position peaked at $299K in Q1 2024. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Pearl River Capital reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 25,034 Viatris shares in Q2 2024, an estimated $299K.
  • Pearl River Capital first reported a position in Viatris in Q2 2022 and held it in 2 quarters.
  • Pearl River Capital's Viatris position peaked at $299K in Q1 2024.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.