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Pointe Capital Management’s Viatris VTRS Stock Holding History

Pointe 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
2023
Q2 		– Sell
-665
Closed -$6.4K – 383
2023
Q1 		$6.4K Buy
+665
New +$7.38K ﹤0.01% 342
2016
Q2 		– Sell
-9,895
Closed -$459K – 155
2016
Q1 		$459K Sell
9,895
-50
-0.5% -$2.41K 0.36% 86
2015
Q4 		$538K Buy
9,945
+1,400
+16% +$67.3K 0.39% 79
2015
Q3 		$344K Sell
8,545
-210
-2% -$11.7K 0.21% 117
2015
Q2 		$594K Buy
8,755
+2,710
+45% +$192K 0.27% 81
2015
Q1 		$359K Buy
+6,045
New +$345K 0.17% 109

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Pointe Capital Management's VTRS Position: Q2 2023 in Review

Pointe Capital Management sold out of Viatris (VTRS) in Q2 2023, closing a stake of 665 shares — an estimated $6.4K sold.

Pointe Capital Management first reported a position in VTRS in Q1 2015 and held it in 6 quarters. The position peaked at $594K in Q2 2015. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Pointe Capital Management reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 665 Viatris shares in Q2 2023, an estimated $6.4K.
  • Pointe Capital Management first reported a position in Viatris in Q1 2015 and held it in 6 quarters.
  • Pointe Capital Management's Viatris position peaked at $594K in Q2 2015.
  • 986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.