Ascend Capital’s Viatris VTRS Stock Holding History

Ascend Capital’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
2018 Q3	$73.3M	Buy	2,003,339 +1,113,612	+125%	+$41.8M	3.68%	3
2018 Q2	$32.2M	Buy	889,727 +1,981	+0.2%	+$77.7K	1.52%	14
2018 Q1	$36.5M	Sell	887,746 -1,165,848	-57%	-$49.7M	1.49%	14
2017 Q4	$86.9M	Sell	2,053,594 -562,909	-22%	-$21.5M	3.26%	1
2017 Q3	$82.1M	Buy	2,616,503 +1,452,624	+125%	+$49.3M	3.1%	3
2017 Q2	$45.2M	Buy	+1,163,879	New	+$44.7M	2.1%	5
2016 Q3	–	Sell	-127,326	Closed	-$5.51M	–	167
2016 Q2	$5.51M	Buy	+127,326	New	+$5.63M	0.36%	89
2016 Q1	–	Sell	-172,170	Closed	-$9.31M	–	151
2015 Q4	$9.31M	Sell	172,170 -661,125	-79%	-$31.8M	0.33%	83
2015 Q3	$33.5M	Buy	+833,295	New	+$46.5M	1.32%	28
2014 Q1	–	Sell	-600,000	Closed	-$26M	–	229
2013 Q4	$26M	Buy	+600,000	New	+$24.7M	0.79%	45

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascend Capital's VTRS Position: Q3 2018 in Review

Ascend Capital increased its Viatris (VTRS) stake by 125% in Q3 2018, buying an estimated $41.8M and bringing the position to 2,003,339 shares worth $73.3M. The position accounts for 3.68% of the portfolio, ranked #3.

Ascend Capital first reported a position in VTRS in Q4 2013 and has held it in 10 quarters since. The position peaked at $86.9M in Q4 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Ascend Capital held 2,003,339 shares of Viatris worth $73.3M as of Q3 2018.
Ascend Capital bought 1,113,612 Viatris shares in Q3 2018, an estimated $41.8M.
Viatris made up 3.68% of Ascend Capital's portfolio in Q3 2018, its #3 holding.
Ascend Capital first reported a position in Viatris in Q4 2013 and has held it in 10 quarters since.
Ascend Capital's Viatris position peaked at $86.9M in Q4 2017.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.