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Quantamental Technologies’s Viatris VTRS Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-22,945
Closed -$221K – 663
2023
Q1 		$221K Buy
+22,945
New +$254K 0.12% 321
2019
Q4 		– Sell
-33,167
Closed -$656K – 1330
2019
Q3 		$656K Buy
+33,167
New +$650K 0.21% 102
2019
Q1 		– Sell
-3,657
Closed -$100K – 1800
2018
Q4 		$100K Buy
+3,657
New +$118K 0.06% 556

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantamental Technologies's VTRS Position: Q2 2023 in Review

Quantamental Technologies sold out of Viatris (VTRS) in Q2 2023, closing a stake of 22,945 shares — an estimated $221K sold.

Quantamental Technologies first reported a position in VTRS in Q4 2018 and held it in 3 quarters. The position peaked at $656K in Q3 2019. 987 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

  • Quantamental Technologies reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 22,945 Viatris shares in Q2 2023, an estimated $221K.
  • Quantamental Technologies first reported a position in Viatris in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Viatris position peaked at $656K in Q3 2019.
  • 987 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.