Zweig-DiMenna Associates’s Viatris VTRS Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-37,888	Closed	-$710K	–	225
2020 Q4	$710K	Buy	+37,888	New	+$618K	0.05%	130
2018 Q3	–	Sell	-6,500	Closed	-$235K	–	180
2018 Q2	$235K	Buy	+6,500	New	+$255K	0.01%	132
2016 Q4	–	Sell	-5,800	Closed	-$221K	–	266
2016 Q3	$221K	Buy	+5,800	New	+$258K	0.02%	161
2016 Q1	–	Sell	-197,500	Closed	-$10.7M	–	282
2015 Q4	$10.7M	Buy	+197,500	New	+$9.5M	0.53%	67
2015 Q3	–	Sell	-5,250	Closed	-$356K	–	288
2015 Q2	$356K	Buy	+5,250	New	+$371K	0.02%	147
2014 Q2	–	Sell	-175,000	Closed	-$8.54M	–	301
2014 Q1	$8.54M	Buy	+175,000	New	+$8.5M	0.5%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

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

LCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Zweig-DiMenna Associates's VTRS Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Viatris (VTRS) in Q1 2021, closing a stake of 37,888 shares — an estimated $710K sold.

Zweig-DiMenna Associates first reported a position in VTRS in Q1 2014 and held it in 6 quarters. The position peaked at $10.7M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Zweig-DiMenna Associates reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 37,888 Viatris shares in Q1 2021, an estimated $710K.
Zweig-DiMenna Associates first reported a position in Viatris in Q1 2014 and held it in 6 quarters.
Zweig-DiMenna Associates's Viatris position peaked at $10.7M in Q4 2015.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.