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ARGA Investment Management’s Viatris VTRS Stock Holding History

ARGA 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
Q1 		– Sell
-181,721
Closed -$3.65M – 61
2019
Q4 		$3.65M Sell
181,721
-822
-0.5% -$15.3K 0.42% 22
2019
Q3 		$3.61M Sell
182,543
-355
-0.2% -$6.96K 0.45% 25
2019
Q2 		$3.48M Buy
182,898
+78,698
+76% +$1.74M 0.51% 24
2019
Q1 		$2.95M Buy
104,200
+175
+0.2% +$5.1K 0.44% 23
2018
Q4 		$2.85M Sell
104,025
-43,575
-30% -$1.41M 0.47% 23
2018
Q3 		$5.4M Buy
147,600
+35,525
+32% +$1.33M 0.76% 12
2018
Q2 		$4.05M Buy
112,075
+16,550
+17% +$649K 0.5% 22
2018
Q1 		$3.93M Buy
95,525
+49,150
+106% +$2.1M 0.45% 20
2017
Q4 		$1.96M Buy
+46,375
New +$1.77M 0.22% 43

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

ARGA Investment Management's VTRS Position: Q1 2020 in Review

ARGA Investment Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 181,721 shares — an estimated $3.65M sold.

ARGA Investment Management first reported a position in VTRS in Q4 2017 and held it in 9 quarters. The position peaked at $5.4M in Q3 2018. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • ARGA Investment Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • ARGA Investment Management sold 181,721 Viatris shares in Q1 2020, an estimated $3.65M.
  • ARGA Investment Management first reported a position in Viatris in Q4 2017 and held it in 9 quarters.
  • ARGA Investment Management's Viatris position peaked at $5.4M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on ARGA Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.