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PointState Capital’s Viatris VTRS Stock Holding History

PointState 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
2022
Q1 		– Sell
-300,000
Closed -$4.06M – 133
2021
Q4 		$4.06M Buy
+300,000
New +$4.01M 0.07% 96
2021
Q1 		– Sell
-260,463
Closed -$4.88M – 168
2020
Q4 		$4.88M Buy
260,463
+49,463
+23% +$807K 0.09% 94
2020
Q3 		$3.13M Buy
+211,000
New +$3.37M 0.08% 76
2018
Q4 		– Sell
-65,600
Closed -$2.4M – 138
2018
Q3 		$2.4M Buy
+65,600
New +$2.46M 0.03% 111
2018
Q2 		– Sell
-2,754,090
Closed -$113M – 203
2018
Q1 		$113M Buy
2,754,090
+83,175
+3% +$3.55M 1.23% 31
2017
Q4 		$113M Buy
+2,670,915
New +$102M 1.1% 31
2015
Q3 		– Sell
-23,400
Closed -$1.59M – 144
2015
Q2 		$1.59M Sell
23,400
-780,000
-97% -$55.1M 0.02% 132
2015
Q1 		$47.7M Buy
+803,400
New +$45.8M 0.65% 41

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LCM
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CCM
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DM
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