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Tri Locum Partners’s Viatris VTRS Stock Holding History

Tri Locum Partners’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
Q3 		– Sell
-10,379
Closed -$104K – 85
2023
Q2 		$104K Buy
+10,379
New +$99.1K 0.04% 57
2021
Q1 		– Sell
-1,046,794
Closed -$19.6M – 75
2020
Q4 		$19.6M Buy
+1,046,794
New +$17.1M 7.12% 5

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tri Locum Partners's VTRS Position: Q3 2023 in Review

Tri Locum Partners sold out of Viatris (VTRS) in Q3 2023, closing a stake of 10,379 shares — an estimated $104K sold.

Tri Locum Partners first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $19.6M in Q4 2020. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Tri Locum Partners reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Tri Locum Partners sold 10,379 Viatris shares in Q3 2023, an estimated $104K.
  • Tri Locum Partners first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Tri Locum Partners's Viatris position peaked at $19.6M in Q4 2020.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Tri Locum Partners's 13F filing for Q3 2023, filed 14 Nov 2023.