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Balter Liquid Alternatives’s Viatris VTRS Stock Holding History

Balter Liquid Alternatives’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 		$2.96M Buy
155,193
+59,745
+63% +$1.32M 1.44% 19
2019
Q1 		$2.71M Buy
95,448
+48,703
+104% +$1.42M 1.49% 9
2018
Q4 		$1.28M Buy
46,745
+20,555
+78% +$666K 0.89% 33
2018
Q3 		$959K Buy
+26,190
New +$983K 0.78% 44

Other funds holding VTRS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Balter Liquid Alternatives's VTRS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Viatris (VTRS) stake by 63% in Q2 2019, buying an estimated $1.32M and bringing the position to 155,193 shares worth $2.96M. The position accounts for 1.44% of the portfolio, ranked #19.

Balter Liquid Alternatives first reported a position in VTRS in Q3 2018 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Balter Liquid Alternatives held 155,193 shares of Viatris worth $2.96M as of Q2 2019.
  • Balter Liquid Alternatives bought 59,745 Viatris shares in Q2 2019, an estimated $1.32M.
  • Viatris made up 1.44% of Balter Liquid Alternatives's portfolio in Q2 2019, its #19 holding.
  • Balter Liquid Alternatives first reported a position in Viatris in Q3 2018 and has held it in 4 quarters since.
  • 439 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.