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Private Asset Management’s Viatris VTRS Stock Holding History

Private Asset 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
2021
Q3 		– Sell
-27,643
Closed -$395K – 155
2021
Q2 		$395K Sell
27,643
-2,937
-10% -$42.5K 0.05% 117
2021
Q1 		$427K Sell
30,580
-3,341
-10% -$54.5K 0.06% 108
2020
Q4 		$636K Buy
+33,921
New +$553K 0.1% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Private Asset Management's VTRS Position: Q3 2021 in Review

Private Asset Management sold out of Viatris (VTRS) in Q3 2021, closing a stake of 27,643 shares — an estimated $395K sold.

Private Asset Management first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $636K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Private Asset Management reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Private Asset Management sold 27,643 Viatris shares in Q3 2021, an estimated $395K.
  • Private Asset Management first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • Private Asset Management's Viatris position peaked at $636K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.