UFM
VTRS icon

Ursa Fund Management’s Viatris VTRS Stock Holding History

Ursa Fund 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
-30,400
Closed -$570K – 31
2020
Q4 		$570K Sell
30,400
-1,750,000
-98% -$28.5M 0.04% 18
2020
Q3 		$26.4M Buy
+1,780,400
New +$28.4M 13.7% 2

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ursa Fund Management's VTRS Position: Q4 2020 in Review

Ursa Fund Management sold out of Viatris (VTRS) in Q4 2020, closing a stake of 2,600 shares — an estimated $42.4K sold.

Ursa Fund Management first reported a position in VTRS in Q3 2020 and held it in 1 quarter. The position peaked at $39K in Q3 2020. 1,206 funds tracked by Wall St. Rank hold VTRS as of Q4 2020.

  • Ursa Fund Management reported no remaining Viatris position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 2,600 Viatris shares in Q4 2020, an estimated $42.4K.
  • Ursa Fund Management first reported a position in Viatris in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's Viatris position peaked at $39K in Q3 2020.
  • 1,206 funds tracked by Wall St. Rank held Viatris as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.