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	–	173
2022 Q4	$223K	Hold	20,000	–	–	0.03%	156
2022 Q3	$170K	Sell	20,000 -10,000	-33%	-$98.4K	0.02%	207
2022 Q2	$314K	Sell	30,000 -10,000	-25%	-$110K	0.04%	244
2022 Q1	$435K	Sell	40,000 -25,000	-38%	-$329K	0.01%	636
2021 Q4	$879K	Sell	65,000 -46,600	-42%	-$622K	0.02%	510
2021 Q3	$1.51M	Buy	111,600 +18,000	+19%	+$255K	0.05%	363
2021 Q2	$1.34M	Sell	93,600 -139,000	-60%	-$2.01M	0.05%	396
2021 Q1	$3.25M	Buy	232,600 +93,600	+67%	+$1.53M	0.08%	280
2020 Q4	$2.6M	Buy	+139,000	New	+$2.27M	0.05%	322

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

CCM

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

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

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.