Alpine Global Management’s Viatris VTRS Stock Holding History

Alpine Global 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 Q1	–	Sell	-86,182	Closed	-$1.73M	–	438
2019 Q4	$1.73M	Buy	+86,182	New	+$1.6M	0.37%	69
2015 Q3	–	Sell	-4,191	Closed	-$284K	–	799
2015 Q2	$284K	Buy	+4,191	New	+$296K	0.05%	289
2015 Q1	–	Sell	-7,765	Closed	-$438K	–	515
2014 Q4	$438K	Buy	+7,765	New	+$417K	0.08%	282

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Alpine Global Management's VTRS Position: Q1 2020 in Review

Alpine Global Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 86,182 shares — an estimated $1.73M sold.

Alpine Global Management first reported a position in VTRS in Q4 2014 and held it in 3 quarters. The position peaked at $1.73M in Q4 2019. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Alpine Global Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 86,182 Viatris shares in Q1 2020, an estimated $1.73M.
Alpine Global Management first reported a position in Viatris in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Viatris position peaked at $1.73M in Q4 2019.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.