AC
VTRS icon

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
2014
Q1 		– Sell
-200,000
Closed -$8.68M – 228
2013
Q4 		$8.68M Buy
+200,000
New +$8.22M 0.26% 104

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
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
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.