Washington Capital Management’s Viatris VTRS Stock Holding History

Washington Capital 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 Q4	–	Sell	-19,818	Closed	-$269K	–	112
2021 Q3	$269K	Buy	19,818 +1	+0%	+$14	0.24%	99
2021 Q2	$283K	Sell	19,817 -1	-0%	-$14	0.34%	99
2021 Q1	$277K	Buy	+19,818	New	+$323K	0.26%	98
2019 Q2	–	Sell	-71,440	Closed	-$2.02M	–	104
2019 Q1	$2.02M	Buy	71,440 +21,965	+44%	+$641K	2.29%	8
2018 Q4	$1.36M	Buy	49,475 +4,250	+9%	+$138K	1.57%	22
2018 Q3	$1.66M	Buy	45,225 +2,075	+5%	+$77.9K	1.59%	21
2018 Q2	$1.56M	Buy	+43,150	New	+$1.69M	1.6%	23
2015 Q1	–	Sell	-11,020	Closed	-$621K	–	136
2014 Q4	$621K	Hold	11,020	–	–	0.26%	98
2014 Q3	$501K	Sell	11,020 -130	-1%	-$6.32K	0.2%	101
2014 Q2	$575K	Hold	11,150	–	–	0.21%	109
2014 Q1	$544K	Sell	11,150 -400	-3%	-$19.4K	0.2%	106
2013 Q4	$501K	Hold	11,550	–	–	0.12%	138
2013 Q3	$441K	Sell	11,550 -66,135	-85%	-$2.33M	0.12%	142
2013 Q2	$2.41M	Buy	+77,685	New	+$2.32M	0.62%	69

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Washington Capital Management's VTRS Position: Q4 2021 in Review

Washington Capital Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 19,818 shares — an estimated $269K sold.

Washington Capital Management first reported a position in VTRS in Q2 2013 and held it in 14 quarters. The position peaked at $2.41M in Q2 2013. 1,072 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

Washington Capital Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
Washington Capital Management sold 19,818 Viatris shares in Q4 2021, an estimated $269K.
Washington Capital Management first reported a position in Viatris in Q2 2013 and held it in 14 quarters.
Washington Capital Management's Viatris position peaked at $2.41M in Q2 2013.
1,072 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.