Repertoire Partners’s Viatris VTRS Stock Holding History

Repertoire Partners’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	–	Sell	-32,946	Closed	-$345K	–	82
2022 Q2	$345K	Buy	+32,946	New	+$361K	0.12%	34

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

Repertoire Partners's VTRS Position: Q3 2022 in Review

Repertoire Partners sold out of Viatris (VTRS) in Q3 2022, closing a stake of 32,946 shares — an estimated $345K sold.

Repertoire Partners first reported a position in VTRS in Q2 2022 and held it in 1 quarter. The position peaked at $345K in Q2 2022. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Repertoire Partners reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 32,946 Viatris shares in Q3 2022, an estimated $345K.
Repertoire Partners first reported a position in Viatris in Q2 2022 and held it in 1 quarter.
Repertoire Partners's Viatris position peaked at $345K in Q2 2022.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.