Rock Creek Group’s Viatris VTRS Stock Holding History

Rock Creek 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
2021 Q3	–	Sell	-154	Closed	-$2K	–	196
2021 Q2	$2K	Buy	154 +14	+10%	+$203	﹤0.01%	181
2021 Q1	$2K	Buy	+140	New	+$2.28K	﹤0.01%	221

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

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

LCM

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

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

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

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

Rock Creek Group's VTRS Position: Q3 2021 in Review

Rock Creek Group sold out of Viatris (VTRS) in Q3 2021, closing a stake of 154 shares — an estimated $2K sold.

Rock Creek Group first reported a position in VTRS in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

Rock Creek Group reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
Rock Creek Group sold 154 Viatris shares in Q3 2021, an estimated $2K.
Rock Creek Group first reported a position in Viatris in Q1 2021 and held it in 2 quarters.
Rock Creek Group's Viatris position peaked at $2K in Q2 2021.
1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.