BlueCrest Capital Management’s Viatris VTRS Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-48,469	Closed	-$974K	–	383
2019 Q4	$974K	Buy	+48,469	New	+$902K	0.06%	158
2018 Q3	–	Sell	-48,203	Closed	-$1.74M	–	1823
2018 Q2	$1.74M	Sell	48,203 -186,367	-79%	-$7.31M	0.05%	343
2018 Q1	$9.66M	Buy	+234,570	New	+$10M	0.3%	58
2017 Q3	–	Sell	-12,439	Closed	-$483K	–	1102
2017 Q2	$483K	Buy	+12,439	New	+$477K	0.02%	597
2016 Q2	–	Sell	-5,600	Closed	-$260K	–	1060
2016 Q1	$260K	Buy	+5,600	New	+$270K	0.02%	619
2015 Q4	–	Sell	-16,393	Closed	-$660K	–	1193
2015 Q3	$660K	Buy	+16,393	New	+$914K	0.02%	533
2015 Q2	–	Sell	-6,971	Closed	-$493K	–	926
2015 Q1	$414K	Buy	+6,971	New	+$397K	0.02%	487

Other funds holding VTRS

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlueCrest Capital Management's VTRS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 48,469 shares — an estimated $974K sold.

BlueCrest Capital Management first reported a position in VTRS in Q1 2015 and held it in 7 quarters. The position peaked at $9.66M in Q1 2018. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

BlueCrest Capital Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 48,469 Viatris shares in Q1 2020, an estimated $974K.
BlueCrest Capital Management first reported a position in Viatris in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Viatris position peaked at $9.66M in Q1 2018.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.