Redpoint Investment Management’s Viatris VTRS Stock Holding History

Redpoint 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
2022 Q3	$379K	Hold	27,896	–	–	0.06%	383
2022 Q2	$379K	Hold	27,896	–	–	0.04%	442
2022 Q1	$379K	Hold	27,896	–	–	0.04%	502
2021 Q4	$379K	Hold	27,896	–	–	0.03%	513
2021 Q3	$379K	Hold	27,896	–	–	0.03%	522
2021 Q2	$379K	Sell	27,896 -5,803	-17%	-$84K	0.03%	527
2021 Q1	$458K	Sell	33,699 -1,859	-5%	-$30.3K	0.04%	457
2020 Q4	$483K	Buy	35,558 +22,970	+182%	+$375K	0.05%	370
2020 Q3	$187K	Sell	12,588 -23,195	-65%	-$370K	0.02%	559
2020 Q2	$575K	Sell	35,783 -2,186	-6%	-$35.4K	0.03%	420
2020 Q1	$566K	Hold	37,969	–	–	0.04%	397
2019 Q4	$763K	Hold	37,969	–	–	0.04%	422
2019 Q3	$751K	Hold	37,969	–	–	0.04%	416
2019 Q2	$723K	Hold	37,969	–	–	0.04%	411
2019 Q1	$1.08M	Hold	37,969	–	–	0.05%	373
2018 Q4	$1.04M	Hold	37,969	–	–	0.06%	352
2018 Q3	$1.39M	Hold	37,969	–	–	0.07%	325
2018 Q2	$1.37M	Hold	37,969	–	–	0.07%	325
2018 Q1	$1.56M	Hold	37,969	–	–	0.09%	290
2017 Q4	$1.61M	Buy	+37,969	New	+$1.45M	0.09%	287

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

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

LCM

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

Redpoint Investment Management's VTRS Position: Q3 2022 in Review

Redpoint Investment Management held its Viatris (VTRS) position steady in Q3 2022 at 27,896 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #383.

Redpoint Investment Management first reported a position in VTRS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.61M in Q4 2017. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Redpoint Investment Management held 27,896 shares of Viatris worth $379K as of Q3 2022.
Redpoint Investment Management left its Viatris share count unchanged in Q3 2022.
Viatris made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #383 holding.
Redpoint Investment Management first reported a position in Viatris in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Viatris position peaked at $1.61M in Q4 2017.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.