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SummerHaven Investment Management’s Viatris VTRS Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-26,310
Closed -$376K – 300
2021
Q2 		$376K Buy
26,310
+650
+3% +$9.4K 0.21% 194
2021
Q1 		$358K Hold
25,660
– – 0.22% 198
2020
Q4 		$481K Buy
+25,660
New +$419K 0.37% 180

Other funds holding VTRS

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SummerHaven Investment Management's VTRS Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Viatris (VTRS) in Q3 2021, closing a stake of 26,310 shares — an estimated $376K sold.

SummerHaven Investment Management first reported a position in VTRS in Q4 2020 and held it in 3 quarters. The position peaked at $481K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 26,310 Viatris shares in Q3 2021, an estimated $376K.
  • SummerHaven Investment Management first reported a position in Viatris in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Viatris position peaked at $481K in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.