AIM
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Alambic Investment Management’s Viatris VTRS Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-13,900
Closed -$224K – 154
2020
Q2 		$224K Buy
+13,900
New +$225K 0.56% 80
2019
Q3 		– Sell
-11,500
Closed -$219K – 356
2019
Q2 		$219K Buy
+11,500
New +$254K 0.14% 226

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alambic Investment Management's VTRS Position: Q3 2020 in Review

Alambic Investment Management sold out of Viatris (VTRS) in Q3 2020, closing a stake of 13,900 shares — an estimated $224K sold.

Alambic Investment Management first reported a position in VTRS in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q2 2020. 433 funds tracked by Wall St. Rank hold VTRS as of Q3 2020.

  • Alambic Investment Management reported no remaining Viatris position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,900 Viatris shares in Q3 2020, an estimated $224K.
  • Alambic Investment Management first reported a position in Viatris in Q2 2019 and held it in 2 quarters.
  • Alambic Investment Management's Viatris position peaked at $224K in Q2 2020.
  • 433 funds tracked by Wall St. Rank held Viatris as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.