Sepio Capital’s Viatris VTRS Stock Holding History

Sepio Capital’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 Q1	–	Sell	-140,000	Closed	-$2.62M	–	401
2020 Q4	$2.62M	Buy	+140,000	New	+$2.28M	0.23%	115

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sepio Capital's VTRS Position: Q1 2021 in Review

Sepio Capital sold out of Viatris (VTRS) in Q1 2021, closing a stake of 75,874 shares — an estimated $1.42M sold.

Sepio Capital first reported a position in VTRS in Q4 2020 and held it in 1 quarter. The position peaked at $1.42M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Sepio Capital reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 75,874 Viatris shares in Q1 2021, an estimated $1.42M.
Sepio Capital first reported a position in Viatris in Q4 2020 and held it in 1 quarter.
Sepio Capital's Viatris position peaked at $1.42M in Q4 2020.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.