Artemis Investment Management’s Viatris VTRS Stock Holding History

Artemis 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
2019 Q2	–	Sell	-30,000	Closed	-$851K	–	301
2019 Q1	$851K	Sell	30,000 -50,000	-63%	-$1.46M	0.01%	268
2018 Q4	$2.19M	Sell	80,000 -50,000	-38%	-$1.62M	0.03%	233
2018 Q3	$4.76M	Sell	130,000 -40,000	-24%	-$1.5M	0.05%	246
2018 Q2	$6.14M	Buy	170,000 +100,000	+143%	+$3.92M	0.08%	188
2018 Q1	$2.88M	Buy	70,000 +10,000	+17%	+$426K	0.04%	195
2017 Q4	$2.54M	Sell	60,000 -80,500	-57%	-$3.08M	0.04%	198
2017 Q3	$4.4M	Buy	140,500 +80,500	+134%	+$2.73M	0.09%	174
2017 Q2	$2.33M	Buy	+60,000	New	+$2.3M	0.06%	196

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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