Redwood Capital Management’s Viatris VTRS Stock Holding History

Redwood Capital 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 Q1	–	Sell	-100,000	Closed	-$1.35M	–	48
2021 Q4	$1.35M	Hold	100,000	–	–	0.11%	40
2021 Q3	$1.35M	Hold	100,000	–	–	0.1%	41
2021 Q2	$1.43M	Hold	100,000	–	–	0.09%	40
2021 Q1	$1.4M	Hold	100,000	–	–	0.09%	39
2020 Q4	$1.87M	Hold	100,000	–	–	0.11%	38
2020 Q3	$1.48M	Hold	100,000	–	–	0.11%	40
2020 Q2	$1.61M	Hold	100,000	–	–	0.17%	37
2020 Q1	$1.49M	Hold	100,000	–	–	0.27%	41
2019 Q4	$2.01M	Hold	100,000	–	–	0.28%	35
2019 Q3	$1.98M	Hold	100,000	–	–	0.22%	47
2019 Q2	$1.9M	Hold	100,000	–	–	0.13%	49
2019 Q1	$2.83M	Hold	100,000	–	–	0.19%	44
2018 Q4	$2.74M	Hold	100,000	–	–	0.23%	49
2018 Q3	$3.66M	Hold	100,000	–	–	0.27%	41
2018 Q2	$3.61M	Buy	+100,000	New	+$3.92M	0.25%	43
2018 Q1	–	Sell	-100,000	Closed	-$4.23M	–	52
2017 Q4	$4.23M	Sell	100,000 -15,000	-13%	-$573K	0.35%	32
2017 Q3	$3.61M	Hold	115,000	–	–	0.37%	32
2017 Q2	$4.46M	Hold	115,000	–	–	0.48%	32
2017 Q1	$4.48M	Sell	115,000 -27,150	-19%	-$1.09M	0.53%	27
2016 Q4	$5.42M	Buy	142,150 +92,150	+184%	+$3.42M	0.74%	25
2016 Q3	$1.91M	Buy	+50,000	New	+$2.22M	0.26%	35

Other funds holding VTRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Geode Capital Management

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return