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SeaBridge Investment Advisors’s Viatris VTRS Stock Holding History

SeaBridge Investment Advisors’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
-32,266
Closed -$437K – 149
2021
Q4 		$437K Sell
32,266
-54,827
-63% -$732K 0.14% 121
2021
Q3 		$1.18M Buy
87,093
+2,812
+3% +$39.9K 0.39% 88
2021
Q2 		$1.2M Buy
84,281
+1,666
+2% +$24.1K 0.39% 90
2021
Q1 		$1.15M Buy
82,615
+418
+0.5% +$6.81K 0.38% 88
2020
Q4 		$1.54M Buy
+82,197
New +$1.34M 0.56% 67

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SeaBridge Investment Advisors's VTRS Position: Q1 2022 in Review

SeaBridge Investment Advisors sold out of Viatris (VTRS) in Q1 2022, closing a stake of 32,266 shares — an estimated $437K sold.

SeaBridge Investment Advisors first reported a position in VTRS in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q4 2020. 1,023 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • SeaBridge Investment Advisors reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 32,266 Viatris shares in Q1 2022, an estimated $437K.
  • SeaBridge Investment Advisors first reported a position in Viatris in Q4 2020 and held it in 5 quarters.
  • SeaBridge Investment Advisors's Viatris position peaked at $1.54M in Q4 2020.
  • 1,023 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.