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Wolverine Asset Management’s Viatris VTRS Stock Holding History

Wolverine Asset 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
Q2 		– Sell
-43,501
Closed -$607K – 2429
2021
Q1 		$607K Buy
+43,501
New +$709K 0.01% 838
2020
Q4 		– Sell
-24,001
Closed -$355K – 1892
2020
Q3 		$355K Buy
+24,001
New +$383K ﹤0.01% 825
2020
Q1 		– Sell
-17
Closed – – 1717
2019
Q4 		$0 Hold
17
– – ﹤0.01% 1536
2019
Q3 		$0 Hold
17
– – ﹤0.01% 1639
2019
Q2 		$0 Hold
17
– – ﹤0.01% 1609
2019
Q1 		$0 Hold
17
– – ﹤0.01% 1728
2018
Q4 		$0 Buy
+17
New +$551 ﹤0.01% 1779
2018
Q3 		– Sell
-17
Closed -$638 – 1655
2018
Q2 		$0 Sell
17
-19,164
-100% -$752K ﹤0.01% 1611
2018
Q1 		$789K Buy
19,181
+4,464
+30% +$190K 0.01% 857
2017
Q4 		$622K Sell
14,717
-14,086
-49% -$538K 0.01% 854
2017
Q3 		$903K Buy
28,803
+9,713
+51% +$330K 0.01% 693
2017
Q2 		$741K Sell
19,090
-18,400
-49% -$706K 0.01% 695
2017
Q1 		$1.46M Buy
37,490
+16,900
+82% +$681K 0.02% 458
2016
Q4 		$785K Buy
20,590
+7,500
+57% +$279K 0.01% 586
2016
Q3 		$498K Buy
+13,090
New +$582K 0.01% 694
2016
Q1 		– Sell
-2,263
Closed -$122K – 1651
2015
Q4 		$122K Buy
+2,263
New +$109K ﹤0.01% 964
2015
Q1 		– Sell
-48,263
Closed -$2.72M – 2227
2014
Q4 		$2.72M Buy
48,263
+5,600
+13% +$301K 0.05% 249
2014
Q3 		$1.94M Sell
42,663
-14,400
-25% -$700K 0.04% 317
2014
Q2 		$2.94M Buy
57,063
+10,600
+23% +$521K 0.06% 224
2014
Q1 		$2.27M Sell
46,463
-81,000
-64% -$3.93M 0.05% 263
2013
Q4 		$5.53M Buy
127,463
+15,600
+14% +$641K 0.11% 161
2013
Q3 		$4.27M Buy
111,863
+10,600
+10% +$373K 0.1% 182
2013
Q2 		$3.14M Buy
+101,263
New +$3.02M 0.08% 211

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolverine Asset Management's VTRS Position: Q2 2021 in Review

Wolverine Asset Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 43,501 shares — an estimated $607K sold.

Wolverine Asset Management first reported a position in VTRS in Q2 2013 and held it in 23 quarters. The position peaked at $5.53M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Wolverine Asset Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 43,501 Viatris shares in Q2 2021, an estimated $607K.
  • Wolverine Asset Management first reported a position in Viatris in Q2 2013 and held it in 23 quarters.
  • Wolverine Asset Management's Viatris position peaked at $5.53M in Q4 2013.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.