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SG3 Management’s Viatris VTRS Stock Holding History

SG3 Management’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
2023
Q1 		– Sell
-20,000
Closed -$223K – 172
2022
Q4 		$223K Buy
20,000
+5,000
+33% +$52.3K 0.03% 155
2022
Q3 		$128K Sell
15,000
-5,000
-25% -$49.2K 0.02% 217
2022
Q2 		$209K Hold
20,000
– – 0.02% 272
2022
Q1 		$218K Sell
20,000
-3,400
-15% -$44.8K 0.01% 746
2021
Q4 		$317K Sell
23,400
-46,600
-67% -$622K 0.01% 735
2021
Q3 		$949K Buy
70,000
+63,300
+945% +$898K 0.03% 473
2021
Q2 		$96K Sell
6,700
-128,300
-95% -$1.86M ﹤0.01% 904
2021
Q1 		$1.89M Buy
+135,000
New +$2.2M 0.05% 432

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SG3 Management's VTRS Position: Q1 2023 in Review

SG3 Management sold out of Viatris (VTRS) in Q1 2023, closing a stake of 20,000 shares — an estimated $223K sold.

SG3 Management first reported a position in VTRS in Q1 2021 and held it in 8 quarters. The position peaked at $1.89M in Q1 2021. 989 funds tracked by Wall St. Rank hold VTRS as of Q1 2023.

  • SG3 Management reported no remaining Viatris position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 20,000 Viatris shares in Q1 2023, an estimated $223K.
  • SG3 Management first reported a position in Viatris in Q1 2021 and held it in 8 quarters.
  • SG3 Management's Viatris position peaked at $1.89M in Q1 2021.
  • 989 funds tracked by Wall St. Rank held Viatris as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.