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Penserra Capital Management’s Viatris VTRS Stock Holding History

Penserra Capital 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
2025
Q1 		– Sell
-3,022
Closed -$37K – 1171
2024
Q4 		$37K Buy
+3,022
New +$37.1K ﹤0.01% 967
2024
Q1 		– Sell
-5,452
Closed -$59K – 1440
2023
Q4 		$59K Sell
5,452
-1,167
-18% -$11.2K ﹤0.01% 975
2023
Q3 		$65K Sell
6,619
-1,083
-14% -$11.3K ﹤0.01% 958
2023
Q2 		$76K Buy
+7,702
New +$73.6K ﹤0.01% 982
2020
Q1 		– Sell
-7,810
Closed -$168K – 946
2019
Q4 		$168K Buy
+7,810
New +$145K 0.01% 485
2018
Q3 		– Sell
-612
Closed -$22K – 759
2018
Q2 		$22K Buy
+612
New +$24K ﹤0.01% 531

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's VTRS Position: Q1 2025 in Review

Penserra Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 3,022 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in VTRS in Q2 2018 and held it in 6 quarters. The position peaked at $168K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Penserra Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 3,022 Viatris shares in Q1 2025, an estimated $37K.
  • Penserra Capital Management first reported a position in Viatris in Q2 2018 and held it in 6 quarters.
  • Penserra Capital Management's Viatris position peaked at $168K in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.