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Peconic Partners’s Viatris VTRS Stock Holding History

Peconic Partners’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
Q3 		– Sell
-15,000
Closed -$214K – 62
2021
Q2 		$214K Hold
15,000
– – 0.02% 38
2021
Q1 		$210K Hold
15,000
– – 0.02% 45
2020
Q4 		$281K Buy
+15,000
New +$245K 0.03% 50

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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Peconic Partners's VTRS Position: Q3 2021 in Review

Peconic Partners sold out of Viatris (VTRS) in Q3 2021, closing a stake of 15,000 shares — an estimated $214K sold.

Peconic Partners first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $281K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Peconic Partners reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Peconic Partners sold 15,000 Viatris shares in Q3 2021, an estimated $214K.
  • Peconic Partners first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Peconic Partners's Viatris position peaked at $281K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.