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Brinker Capital’s Viatris VTRS Stock Holding History

Brinker 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
2020
Q2 		– Sell
-109,894
Closed -$1.64M – 986
2020
Q1 		$1.64M Buy
109,894
+29,175
+36% +$559K 0.07% 282
2019
Q4 		$1.62M Sell
80,719
-27,054
-25% -$503K 0.05% 369
2019
Q3 		$2.13M Buy
107,773
+15,610
+17% +$306K 0.07% 279
2019
Q2 		$1.75M Buy
+92,163
New +$2.04M 0.06% 318
2018
Q3 		– Sell
-45,645
Closed -$1.65M – 1021
2018
Q2 		$1.65M Buy
+45,645
New +$1.79M 0.06% 330
2017
Q3 		– Sell
-19,387
Closed -$753K – 963
2017
Q2 		$753K Buy
+19,387
New +$744K 0.03% 436
2015
Q4 		– Sell
-31,070
Closed -$1.25M – 221
2015
Q3 		$1.25M Sell
31,070
-29,401
-49% -$1.64M 0.11% 70
2015
Q2 		$4.1M Buy
60,471
+28,419
+89% +$2.01M 0.34% 47
2015
Q1 		$1.9M Sell
32,052
-654
-2% -$37.3K 0.17% 47
2014
Q4 		$1.84M Sell
32,706
-661
-2% -$35.5K 0.15% 57
2014
Q3 		$1.52M Sell
33,367
-278
-0.8% -$13.5K 0.12% 50
2014
Q2 		$1.73M Buy
33,645
+191
+0.6% +$9.39K 0.12% 62
2014
Q1 		$1.63M Buy
33,454
+835
+3% +$40.5K 0.13% 57
2013
Q4 		$1.42M Buy
32,619
+1,146
+4% +$47.1K 0.12% 59
2013
Q3 		$1.2M Buy
31,473
+1,705
+6% +$60K 0.12% 62
2013
Q2 		$923K Buy
+29,768
New +$889K 0.1% 56

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Brinker Capital's VTRS Position: Q2 2020 in Review

Brinker Capital sold out of Viatris (VTRS) in Q2 2020, closing a stake of 109,894 shares — an estimated $1.64M sold.

Brinker Capital first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $4.1M in Q2 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • Brinker Capital reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 109,894 Viatris shares in Q2 2020, an estimated $1.64M.
  • Brinker Capital first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • Brinker Capital's Viatris position peaked at $4.1M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.