Southport Management’s Viatris VTRS Stock Holding History

Southport 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
2021 Q1	–	Sell	-1,364	Closed	-$25.6K	–	50
2020 Q4	$25.6K	Buy	+1,364	New	+$22.2K	0.15%	29
2017 Q1	–	Sell	-21,820	Closed	-$832K	–	43
2016 Q4	$832K	Hold	21,820	–	–	1.11%	35
2016 Q3	$832K	Sell	21,820 -30,000	-58%	-$1.33M	1.62%	21
2016 Q2	$2.24M	Hold	51,820	–	–	4.5%	7
2016 Q1	$2.4M	Hold	51,820	–	–	3.97%	6
2015 Q4	$2.8M	Hold	51,820	–	–	4.96%	8
2015 Q3	$2.09M	Buy	51,820 +10,000	+24%	+$558K	4.22%	10
2015 Q2	$2.84M	Sell	41,820 -35,000	-46%	-$2.47M	3.66%	12
2015 Q1	$4.56M	Sell	76,820 -8,000	-9%	-$456K	4.77%	3
2014 Q4	$4.78M	Hold	84,820	–	–	5.05%	2
2014 Q3	$3.86M	Hold	84,820	–	–	4.8%	3
2014 Q2	$4.37M	Hold	84,820	–	–	4.77%	3
2014 Q1	$4.14M	Sell	84,820 -15,000	-15%	-$728K	4.54%	5
2013 Q4	$4.33M	Hold	99,820	–	–	4.98%	4
2013 Q3	$3.81M	Hold	99,820	–	–	6.4%	4
2013 Q2	$3.1M	Buy	+99,820	New	+$2.98M	4.35%	8

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

Southport Management's VTRS Position: Q1 2021 in Review

Southport Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 1,364 shares — an estimated $25.6K sold.

Southport Management first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $4.78M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Southport Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Southport Management sold 1,364 Viatris shares in Q1 2021, an estimated $25.6K.
Southport Management first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
Southport Management's Viatris position peaked at $4.78M in Q4 2014.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.