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USS Investment Management’s Viatris VTRS Stock Holding History

USS 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
2024
Q3 		– Sell
-448,374
Closed -$4.77M – 559
2024
Q2 		$4.77M Buy
448,374
+12,335
+3% +$136K 0.04% 389
2024
Q1 		$5.2M Sell
436,039
-4,600
-1% -$55.4K 0.04% 373
2023
Q4 		$4.78M Buy
440,639
+66,421
+18% +$636K 0.04% 387
2023
Q3 		$3.69M Buy
374,218
+39,939
+12% +$416K 0.04% 427
2023
Q2 		$3.33M Hold
334,279
– – 0.04% 434
2023
Q1 		$3.21M Hold
334,279
– – 0.04% 428
2022
Q4 		$3.72M Sell
334,279
-28,957
-8% -$303K 0.05% 390
2022
Q3 		$3.1M Sell
363,236
-32,295
-8% -$318K 0.05% 414
2022
Q2 		$4.14M Sell
395,531
-91,561
-19% -$1M 0.04% 417
2022
Q1 		$5.3M Buy
487,092
+93,688
+24% +$1.23M 0.04% 425
2021
Q4 		$5.32M Hold
393,404
– – 0.04% 430
2021
Q3 		$5.33M Buy
393,404
+51,981
+15% +$738K 0.05% 412
2021
Q2 		$4.88M Hold
341,423
– – 0.04% 262
2021
Q1 		$4.78M Hold
341,423
– – 0.04% 253
2020
Q4 		$6.4M Buy
341,423
+235,217
+221% +$3.84M 0.06% 198
2020
Q3 		$1.57M Hold
106,206
– – 0.02% 410
2020
Q2 		$1.71M Sell
106,206
-68,793
-39% -$1.12M 0.02% 378
2020
Q1 		$2.61M Buy
174,999
+86,599
+98% +$1.66M 0.04% 171
2019
Q4 		$1.78M Buy
+88,400
New +$1.65M 0.02% 185

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
State Street
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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

USS Investment Management's VTRS Position: Q3 2024 in Review

USS Investment Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 448,374 shares — an estimated $4.77M sold.

USS Investment Management first reported a position in VTRS in Q4 2019 and held it in 19 quarters. The position peaked at $6.4M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • USS Investment Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • USS Investment Management sold 448,374 Viatris shares in Q3 2024, an estimated $4.77M.
  • USS Investment Management first reported a position in Viatris in Q4 2019 and held it in 19 quarters.
  • USS Investment Management's Viatris position peaked at $6.4M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.