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Wexford Capital’s Viatris VTRS Stock Holding History

Wexford Capital’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
Q4 		– Sell
-36,000
Closed -$418K – 256
2024
Q3 		$418K Sell
36,000
-60,700
-63% -$700K 0.1% 107
2024
Q2 		$1.03M Buy
96,700
+44,860
+87% +$496K 0.26% 65
2024
Q1 		$619K Buy
+51,840
New +$624K 0.13% 112
2018
Q3 		– Sell
-33,400
Closed -$1.21M – 174
2018
Q2 		$1.21M Buy
+33,400
New +$1.31M 0.08% 82
2017
Q3 		– Sell
-90,624
Closed -$3.52M – 196
2017
Q2 		$3.52M Buy
90,624
+73,102
+417% +$2.81M 0.26% 49
2017
Q1 		$683K Buy
17,522
+9,522
+119% +$384K 0.06% 93
2016
Q4 		$305K Buy
+8,000
New +$297K 0.03% 187
2014
Q2 		– Sell
-285,588
Closed -$13.9M – 171
2014
Q1 		$13.9M Buy
285,588
+255,588
+852% +$12.4M 1.06% 6
2013
Q4 		$1.3M Sell
30,000
-10,000
-25% -$411K 0.11% 94
2013
Q3 		$1.53M Buy
+40,000
New +$1.41M 0.13% 94

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wexford Capital's VTRS Position: Q4 2024 in Review

Wexford Capital sold out of Viatris (VTRS) in Q4 2024, closing a stake of 36,000 shares — an estimated $418K sold.

Wexford Capital first reported a position in VTRS in Q3 2013 and held it in 10 quarters. The position peaked at $13.9M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Wexford Capital reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Wexford Capital sold 36,000 Viatris shares in Q4 2024, an estimated $418K.
  • Wexford Capital first reported a position in Viatris in Q3 2013 and held it in 10 quarters.
  • Wexford Capital's Viatris position peaked at $13.9M in Q1 2014.
  • 1,040 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.