Alyeska Investment Group
VTRS icon

Alyeska Investment Group’s Viatris VTRS Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-277,525
Closed -$5.28M – 505
2019
Q2 		$5.28M Buy
277,525
+137,792
+99% +$3.05M 0.07% 223
2019
Q1 		$3.96M Sell
139,733
-933,316
-87% -$27.2M 0.05% 243
2018
Q4 		$29.4M Sell
1,073,049
-1,455,236
-58% -$47.1M 0.43% 89
2018
Q3 		$92.5M Buy
2,528,285
+541,773
+27% +$20.3M 1.01% 25
2018
Q2 		$71.8M Buy
1,986,512
+584,832
+42% +$22.9M 0.64% 50
2018
Q1 		$57.7M Sell
1,401,680
-237,126
-14% -$10.1M 0.48% 80
2017
Q4 		$69.3M Buy
+1,638,806
New +$62.6M 0.55% 65
2015
Q1 		– Sell
-537,850
Closed -$30.3M – 585
2014
Q4 		$30.3M Sell
537,850
-2,552
-0.5% -$137K 0.52% 59
2014
Q3 		$24.6M Buy
540,402
+340,402
+170% +$16.5M 0.51% 55
2014
Q2 		$10.3M Buy
+200,000
New +$9.83M 0.23% 155
2014
Q1 		– Sell
-350,000
Closed -$15.2M – 401
2013
Q4 		$15.2M Sell
350,000
-100,000
-22% -$4.11M 0.6% 47
2013
Q3 		$17.2M Buy
+450,000
New +$15.8M 0.7% 39

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Alyeska Investment Group's VTRS Position: Q3 2019 in Review

Alyeska Investment Group sold out of Viatris (VTRS) in Q3 2019, closing a stake of 277,525 shares — an estimated $5.28M sold.

Alyeska Investment Group first reported a position in VTRS in Q3 2013 and held it in 12 quarters. The position peaked at $92.5M in Q3 2018. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Alyeska Investment Group reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 277,525 Viatris shares in Q3 2019, an estimated $5.28M.
  • Alyeska Investment Group first reported a position in Viatris in Q3 2013 and held it in 12 quarters.
  • Alyeska Investment Group's Viatris position peaked at $92.5M in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.