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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
2018
Q4 		– Sell
-20,000
Closed -$732K – 1778
2018
Q3 		$732K Sell
20,000
-20,000
-50% -$751K 0.01% 915
2018
Q2 		$1.45M Sell
40,000
-30,600
-43% -$1.2M 0.02% 651
2018
Q1 		$2.91M Buy
70,600
+67,900
+2,515% +$2.89M 0.04% 399
2017
Q4 		$114K Hold
2,700
– – ﹤0.01% 1153
2017
Q3 		$84K Hold
2,700
– – ﹤0.01% 1121
2017
Q2 		$104K Sell
2,700
-26,000
-91% -$998K ﹤0.01% 1039
2017
Q1 		$1.12M Buy
28,700
+28,400
+9,467% +$1.14M 0.02% 513
2016
Q4 		$11K Buy
+300
New +$11.1K ﹤0.01% 1114
2015
Q1 		– Sell
-66
Closed -$8K – 2226
2014
Q4 		$8K Sell
66
-48
-42% -$2.58K ﹤0.01% 1793
2014
Q3 		$17K Sell
114
-73
-39% -$3.55K ﹤0.01% 1861
2014
Q2 		$38K Buy
187
+170
+1,000% +$8.36K ﹤0.01% 1492
2014
Q1 		$4K Buy
17
+14
+467% +$680 ﹤0.01% 2030
2013
Q4 		$4K Sell
3
-20
-87% -$822 ﹤0.01% 2415
2013
Q3 		$43K Sell
23
-2
-8% -$70 ﹤0.01% 1778
2013
Q2 		$26K Buy
+25
New +$747 ﹤0.01% 1926

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.