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Arrowgrass Capital Partners (US)’s Viatris VTRS Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-141,111
Closed -$4.43M – 579
2017
Q3 		$4.43M Buy
141,111
+62,621
+80% +$2.13M 0.03% 380
2017
Q2 		$3.05M Sell
78,490
-7,432
-9% -$285K 0.02% 437
2017
Q1 		$3.35M Buy
85,922
+61,337
+249% +$2.47M 0.03% 373
2016
Q4 		$938K Buy
24,585
+500
+2% +$18.6K 0.01% 432
2016
Q3 		$918K Sell
24,085
-90,915
-79% -$4.04M 0.01% 368
2016
Q2 		$4.97M Buy
+115,000
New +$5.09M 0.05% 193
2015
Q4 		– Sell
-1,415,965
Closed -$57M – 471
2015
Q3 		$57M Buy
1,415,965
+70,086
+5% +$3.91M 1.07% 15
2015
Q2 		$91.3M Buy
+1,345,879
New +$95.1M 1.36% 14
2014
Q1 		– Sell
-65,000
Closed -$2.82M – 198
2013
Q4 		$2.82M Buy
+65,000
New +$2.67M 0.13% 110

Other funds holding VTRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VTRS Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Viatris (VTRS) in Q4 2017, closing a stake of 141,111 shares — an estimated $4.43M sold.

Arrowgrass Capital Partners (US) first reported a position in VTRS in Q4 2013 and held it in 9 quarters. The position peaked at $91.3M in Q2 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 141,111 Viatris shares in Q4 2017, an estimated $4.43M.
  • Arrowgrass Capital Partners (US) first reported a position in Viatris in Q4 2013 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Viatris position peaked at $91.3M in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.