PYA Waltman Capital’s Viatris VTRS Stock Holding History

PYA Waltman 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 Q4	–	Sell	-55	Closed	–	–	192
2022 Q3	$0	Hold	55	–	–	﹤0.01%	213
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	202
2022 Q1	$1K	Sell	55 -8	-13%	-$105	﹤0.01%	195
2021 Q4	$1K	Buy	+63	New	+$841	﹤0.01%	193

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PYA Waltman Capital's VTRS Position: Q4 2022 in Review

PYA Waltman Capital sold out of Viatris (VTRS) in Q4 2022, closing a stake of 55 shares.

PYA Waltman Capital first reported a position in VTRS in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

PYA Waltman Capital reported no remaining Viatris position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 55 Viatris shares in Q4 2022.
PYA Waltman Capital first reported a position in Viatris in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Viatris position peaked at $1K in Q2 2022.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.