Zeke Capital Advisors’s Viatris VTRS Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$125K	Buy	+11,257	New	+$118K	0.01%	454
2020 Q1	–	Sell	-23,960	Closed	-$482K	–	505
2019 Q4	$482K	Sell	23,960 -7,049	-23%	-$131K	0.04%	384
2019 Q3	$613K	Buy	+31,009	New	+$608K	0.05%	320
2018 Q4	–	Sell	-11,230	Closed	-$411K	–	650
2018 Q3	$411K	Sell	11,230 -3,387	-23%	-$127K	0.03%	446
2018 Q2	$528K	Sell	14,617 -2,921	-17%	-$115K	0.05%	295
2018 Q1	$722K	Buy	17,538 +2,921	+20%	+$125K	0.07%	261
2017 Q4	$618K	Buy	+14,617	New	+$559K	0.06%	246

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zeke Capital Advisors's VTRS Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Viatris (VTRS) in Q4 2022: 11,257 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in VTRS as recently as Q4 2019.

Zeke Capital Advisors first reported a position in VTRS in Q4 2017 and has held it in 7 quarters since. The position peaked at $722K in Q1 2018. 1,015 funds tracked by Wall St. Rank hold VTRS as of Q4 2022.

Zeke Capital Advisors held 11,257 shares of Viatris worth $125K as of Q4 2022.
Viatris was a new Zeke Capital Advisors position in Q4 2022.
Viatris made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #454 holding.
Zeke Capital Advisors first reported a position in Viatris in Q4 2017 and has held it in 7 quarters since.
Zeke Capital Advisors's Viatris position peaked at $722K in Q1 2018.
1,015 funds tracked by Wall St. Rank held Viatris as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.