Pzena Investment Management
VTRS icon

Pzena Investment Management’s Viatris VTRS Stock Holding History

Pzena Investment 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
Q2 		– Sell
-11,467,520
Closed -$160M – 173
2021
Q1 		$160M Sell
11,467,520
-5,621,448
-33% -$91.6M 0.65% 46
2020
Q4 		$320M Sell
17,088,968
-83,320
-0.5% -$1.36M 1.51% 26
2020
Q3 		$255M Buy
17,172,288
+410,739
+2% +$6.56M 1.59% 25
2020
Q2 		$270M Sell
16,761,549
-2,789,005
-14% -$45.2M 1.76% 25
2020
Q1 		$291M Sell
19,550,554
-1,231,163
-6% -$23.6M 2.21% 14
2019
Q4 		$418M Buy
20,781,717
+1,373,299
+7% +$25.6M 1.95% 19
2019
Q3 		$384M Sell
19,408,418
-1,695,563
-8% -$33.2M 2.09% 17
2019
Q2 		$402M Buy
21,103,981
+76,305
+0.4% +$1.69M 2.12% 15
2019
Q1 		$596M Buy
21,027,676
+71,010
+0.3% +$2.07M 3.24% 2
2018
Q4 		$574M Sell
20,956,666
-701,211
-3% -$22.7M 3.36% 1
2018
Q3 		$793M Buy
21,657,877
+542,725
+3% +$20.4M 3.86% 1
2018
Q2 		$763M Sell
21,115,152
-178,223
-0.8% -$6.99M 3.84% 1
2018
Q1 		$877M Sell
21,293,375
-684,667
-3% -$29.2M 4.46% 1
2017
Q4 		$930M Sell
21,978,042
-743,342
-3% -$28.4M 4.56% 1
2017
Q3 		$713M Buy
22,721,384
+10,381,697
+84% +$352M 3.77% 1
2017
Q2 		$479M Buy
12,339,687
+5,077,371
+70% +$195M 2.62% 5
2017
Q1 		$283M Buy
+7,262,316
New +$293M 1.6% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management's VTRS Position: Q2 2021 in Review

Pzena Investment Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 11,467,520 shares — an estimated $160M sold.

Pzena Investment Management first reported a position in VTRS in Q1 2017 and held it in 17 quarters. The position peaked at $930M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Pzena Investment Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Pzena Investment Management sold 11,467,520 Viatris shares in Q2 2021, an estimated $160M.
  • Pzena Investment Management first reported a position in Viatris in Q1 2017 and held it in 17 quarters.
  • Pzena Investment Management's Viatris position peaked at $930M in Q4 2017.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.