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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Artemis Investment Management's VTRS Position: Q2 2019 in Review

Artemis Investment Management sold out of Viatris (VTRS) in Q2 2019, closing a stake of 30,000 shares — an estimated $851K sold.

Artemis Investment Management first reported a position in VTRS in Q2 2017 and held it in 8 quarters. The position peaked at $6.14M in Q2 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Artemis Investment Management reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Artemis Investment Management sold 30,000 Viatris shares in Q2 2019, an estimated $851K.
Artemis Investment Management first reported a position in Viatris in Q2 2017 and held it in 8 quarters.
Artemis Investment Management's Viatris position peaked at $6.14M in Q2 2018.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.