QSS
VTRS icon

Quantitative Systematic Strategies’s Viatris VTRS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-21,034
Closed -$394K – 781
2020
Q4 		$394K Buy
+21,034
New +$343K 0.06% 443
2020
Q3 		– Sell
-22,049
Closed -$355K – 733
2020
Q2 		$355K Buy
+22,049
New +$357K 0.07% 384
2020
Q1 		– Sell
-26,921
Closed -$541K – 544
2019
Q4 		$541K Buy
+26,921
New +$501K 0.08% 319
2019
Q3 		– Sell
-20,997
Closed -$400K – 593
2019
Q2 		$400K Buy
+20,997
New +$464K 0.08% 289
2018
Q1 		– Sell
-9,365
Closed -$396K – 747
2017
Q4 		$396K Buy
+9,365
New +$358K 0.1% 324
2016
Q1 		– Sell
-13,012
Closed -$710K – 778
2015
Q4 		$710K Buy
13,012
+3,077
+31% +$148K 0.19% 104
2015
Q3 		$400K Sell
9,935
-2,608
-21% -$145K 0.2% 215
2015
Q2 		$849K Sell
12,543
-3,323
-21% -$235K 0.19% 184
2015
Q1 		$952K Buy
15,866
+12,302
+345% +$701K 0.26% 130
2014
Q4 		$202K Sell
3,564
-11,412
-76% -$613K 0.08% 290
2014
Q3 		$685K Buy
+14,976
New +$728K 0.4% 98
2014
Q1 		– Sell
-6,233
Closed -$267K – 342
2013
Q4 		$267K Buy
+6,233
New +$256K 0.22% 166

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Quantitative Systematic Strategies's VTRS Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Viatris (VTRS) in Q1 2021, closing a stake of 21,034 shares — an estimated $394K sold.

Quantitative Systematic Strategies first reported a position in VTRS in Q4 2013 and held it in 12 quarters. The position peaked at $952K in Q1 2015. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,034 Viatris shares in Q1 2021, an estimated $394K.
  • Quantitative Systematic Strategies first reported a position in Viatris in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Viatris position peaked at $952K in Q1 2015.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.