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AlphaOne Investment Services’s Viatris VTRS Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-1,112
Closed -$46K – 436
2018
Q1 		$46K Buy
+1,112
New +$47.4K 0.01% 302
2017
Q4 		– Sell
-675
Closed -$21K – 334
2017
Q3 		$21K Buy
+675
New +$22.9K 0.01% 261

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaOne Investment Services's VTRS Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Viatris (VTRS) in Q2 2018, closing a stake of 1,112 shares — an estimated $46K sold.

AlphaOne Investment Services first reported a position in VTRS in Q3 2017 and held it in 2 quarters. The position peaked at $46K in Q1 2018. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,112 Viatris shares in Q2 2018, an estimated $46K.
  • AlphaOne Investment Services first reported a position in Viatris in Q3 2017 and held it in 2 quarters.
  • AlphaOne Investment Services's Viatris position peaked at $46K in Q1 2018.
  • 520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.