Seeyond’s Viatris VTRS Stock Holding History

Seeyond’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 Q4	$121K	Sell	10,862 -131,862	-92%	-$1.38M	0.01%	536
2022 Q3	$1.22M	Buy	142,724 +28,535	+25%	+$281K	0.15%	212
2022 Q2	$1.2M	Sell	114,189 -2,287	-2%	-$25.1K	0.14%	256
2022 Q1	$1.27M	Sell	116,476 -3,468	-3%	-$45.7K	0.13%	283
2021 Q4	$1.62M	Hold	119,944	–	–	0.15%	222
2021 Q3	$1.63M	Sell	119,944 -1,215	-1%	-$17.2K	0.16%	219
2021 Q2	$1.73M	Buy	121,159 +544	+0.5%	+$7.87K	0.16%	210
2021 Q1	$1.68M	Sell	120,615 -28,489	-19%	-$464K	0.17%	197
2020 Q4	$2.79M	Buy	+149,104	New	+$2.43M	0.29%	71

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seeyond's VTRS Position: Q4 2022 in Review

Seeyond reduced its Viatris (VTRS) stake by 92% in Q4 2022, selling an estimated $1.38M and leaving 10,862 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #536.

Seeyond first reported a position in VTRS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2020. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Seeyond held 10,862 shares of Viatris worth $121K as of Q4 2022.
Seeyond sold 131,862 Viatris shares in Q4 2022, an estimated $1.38M.
Viatris made up 0.01% of Seeyond's portfolio in Q4 2022, its #536 holding.
Seeyond first reported a position in Viatris in Q4 2020 and has held it in 9 quarters since.
Seeyond's Viatris position peaked at $2.79M in Q4 2020.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.