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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return