RegentAtlantic Capital’s Viatris VTRS Stock Holding History

RegentAtlantic Capital’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	$432K	Buy	50,660 +26,734	+112%	+$263K	0.01%	477
2022 Q2	$251K	Sell	23,926 -29,941	-56%	-$328K	0.01%	581
2022 Q1	$586K	Sell	53,867 -1,153	-2%	-$15.2K	0.02%	424
2021 Q4	$744K	Buy	55,020 +13,102	+31%	+$175K	0.02%	369
2021 Q3	$568K	Sell	41,918 -8,047	-16%	-$114K	0.02%	403
2021 Q2	$714K	Sell	49,965 -9,844	-16%	-$142K	0.02%	344
2021 Q1	$836K	Sell	59,809 -574	-1%	-$9.36K	0.03%	301
2020 Q4	$1.13M	Buy	+60,383	New	+$985K	0.04%	229
2015 Q3	–	Sell	-3,158	Closed	-$214K	–	382
2015 Q2	$214K	Buy	+3,158	New	+$223K	0.02%	346
2015 Q1	–	Sell	-3,950	Closed	-$223K	–	946
2014 Q4	$223K	Buy	+3,950	New	+$212K	0.02%	344
2013 Q4	–	Sell	-7,610	Closed	-$290K	–	362
2013 Q3	$290K	Buy	+7,610	New	+$268K	0.03%	291

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

RegentAtlantic Capital's VTRS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Viatris (VTRS) stake by 112% in Q3 2022, buying an estimated $263K and bringing the position to 50,660 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #477.

RegentAtlantic Capital first reported a position in VTRS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2020. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

RegentAtlantic Capital held 50,660 shares of Viatris worth $432K as of Q3 2022.
RegentAtlantic Capital bought 26,734 Viatris shares in Q3 2022, an estimated $263K.
Viatris made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #477 holding.
RegentAtlantic Capital first reported a position in Viatris in Q3 2013 and has held it in 11 quarters since.
RegentAtlantic Capital's Viatris position peaked at $1.13M in Q4 2020.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.