Private Capital Group’s Viatris VTRS Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	286 -649	-69%	-$7.12K	﹤0.01%	1463
2022 Q1	$10K	Sell	935 -23	-2%	-$303	﹤0.01%	1287
2021 Q4	$13K	Buy	958 +41	+4%	+$547	﹤0.01%	1220
2021 Q3	$12K	Buy	917 +30	+3%	+$426	﹤0.01%	1282
2021 Q2	$13K	Sell	887 -109	-11%	-$1.58K	﹤0.01%	1262
2021 Q1	$14K	Sell	996 -1,194	-55%	-$19.5K	﹤0.01%	1201
2020 Q4	$41K	Buy	+2,190	New	+$35.7K	0.01%	889
2020 Q2	–	Sell	-76	Closed	-$1K	–	2156
2020 Q1	$1K	Hold	76	–	–	﹤0.01%	1881
2019 Q4	$1K	Sell	76 -400	-84%	-$7.44K	﹤0.01%	1875
2019 Q3	$9K	Buy	476 +20	+4%	+$392	﹤0.01%	1505
2019 Q2	$16K	Buy	456 +56	+14%	+$1.24K	﹤0.01%	1191
2019 Q1	$11K	Hold	400	–	–	﹤0.01%	1448
2018 Q4	$11K	Sell	400 -54	-12%	-$1.75K	﹤0.01%	1360
2018 Q3	$16K	Sell	454 -2	-0.4%	-$75	﹤0.01%	1253
2018 Q2	$16K	Hold	456	–	–	﹤0.01%	1219
2018 Q1	$19K	Sell	456 -361	-44%	-$15.4K	﹤0.01%	1101
2017 Q4	$35	Buy	+817	New	+$31.2K	0.01%	833

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Private Capital Group's VTRS Position: Q2 2022 in Review

Private Capital Group reduced its Viatris (VTRS) stake by 69% in Q2 2022, selling an estimated $7.12K and leaving 286 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Private Capital Group first reported a position in VTRS in Q4 2017 and has held it in 17 quarters since. The position peaked at $41K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

Private Capital Group held 286 shares of Viatris worth $3K as of Q2 2022.
Private Capital Group sold 649 Viatris shares in Q2 2022, an estimated $7.12K.
Viatris made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1463 holding.
Private Capital Group first reported a position in Viatris in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Viatris position peaked at $41K in Q4 2020.
1,012 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.