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Relative Value Partners Group’s Viatris VTRS Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-11,282
Closed -$113K – 277
2023
Q2 		$113K Hold
11,282
– – 0.01% 237
2023
Q1 		$109K Sell
11,282
-2,984
-21% -$33.1K 0.01% 239
2022
Q4 		$159K Buy
14,266
+3,016
+27% +$31.5K 0.01% 249
2022
Q3 		$96K Sell
11,250
-2,215
-16% -$21.8K 0.01% 234
2022
Q2 		$131K Buy
+13,465
New +$148K 0.01% 170

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Relative Value Partners Group's VTRS Position: Q3 2023 in Review

Relative Value Partners Group sold out of Viatris (VTRS) in Q3 2023, closing a stake of 11,282 shares — an estimated $113K sold.

Relative Value Partners Group first reported a position in VTRS in Q2 2022 and held it in 5 quarters. The position peaked at $159K in Q4 2022. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Relative Value Partners Group reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 11,282 Viatris shares in Q3 2023, an estimated $113K.
  • Relative Value Partners Group first reported a position in Viatris in Q2 2022 and held it in 5 quarters.
  • Relative Value Partners Group's Viatris position peaked at $159K in Q4 2022.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.