Alyeska Investment Group

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	–	520
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	0.06%	243
2018 Q4	$29.4M	Sell	1,073,049 -1,455,236	-58%	-$47.1M	0.44%	89
2018 Q3	$92.5M	Buy	2,528,285 +541,773	+27%	+$20.3M	1.04%	25
2018 Q2	$71.8M	Buy	1,986,512 +584,832	+42%	+$22.9M	0.66%	50
2018 Q1	$57.7M	Sell	1,401,680 -237,126	-14%	-$10.1M	0.51%	80
2017 Q4	$69.3M	Buy	+1,638,806	New	+$62.6M	0.57%	65
2015 Q1	–	Sell	-537,850	Closed	-$30.3M	–	592
2014 Q4	$30.3M	Sell	537,850 -2,552	-0.5%	-$137K	0.54%	59
2014 Q3	$24.6M	Buy	540,402 +340,402	+170%	+$16.5M	0.57%	55
2014 Q2	$10.3M	Buy	+200,000	New	+$9.83M	0.28%	155
2014 Q1	–	Sell	-350,000	Closed	-$15.2M	–	415
2013 Q4	$15.2M	Sell	350,000 -100,000	-22%	-$4.11M	0.72%	47
2013 Q3	$17.2M	Buy	+450,000	New	+$15.8M	0.97%	39

Other funds holding VTRS

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

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

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

Geode Capital Management

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return