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Cadence Capital Management’s Viatris VTRS Stock Holding History

Cadence 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
2018
Q4 		– Sell
-13,793
Closed -$505K – 622
2018
Q3 		$505K Sell
13,793
-2,304
-14% -$86.5K 0.03% 496
2018
Q2 		$582K Buy
16,097
+187
+1% +$7.34K 0.03% 486
2018
Q1 		$655K Buy
15,910
+1,345
+9% +$57.3K 0.04% 455
2017
Q4 		$616K Buy
14,565
+158
+1% +$6.04K 0.04% 459
2017
Q3 		$452K Buy
14,407
+6,187
+75% +$210K 0.03% 520
2017
Q2 		$319K Sell
8,220
-4,691
-36% -$180K 0.02% 595
2017
Q1 		$503K Sell
12,911
-19,759
-60% -$797K 0.03% 517
2016
Q4 		$1.25M Sell
32,670
-344
-1% -$12.8K 0.09% 286
2016
Q3 		$1.26M Buy
33,014
+11,395
+53% +$507K 0.09% 255
2016
Q2 		$935K Sell
21,619
-421
-2% -$18.6K 0.07% 304
2016
Q1 		$1.02M Sell
22,040
-838
-4% -$40.5K 0.07% 290
2015
Q4 		$1.24M Sell
22,878
-36,736
-62% -$1.77M 0.08% 257
2015
Q3 		$2.4M Sell
59,614
-2,289
-4% -$128K 0.17% 153
2015
Q2 		$4.2M Sell
61,903
-13,392
-18% -$946K 0.23% 118
2015
Q1 		$4.47M Buy
75,295
+15,455
+26% +$881K 0.27% 103
2014
Q4 		$3.37M Buy
+59,840
New +$3.21M 0.2% 144

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's VTRS Position: Q4 2018 in Review

Cadence Capital Management sold out of Viatris (VTRS) in Q4 2018, closing a stake of 13,793 shares — an estimated $505K sold.

Cadence Capital Management first reported a position in VTRS in Q4 2014 and held it in 16 quarters. The position peaked at $4.47M in Q1 2015. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • Cadence Capital Management reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 13,793 Viatris shares in Q4 2018, an estimated $505K.
  • Cadence Capital Management first reported a position in Viatris in Q4 2014 and held it in 16 quarters.
  • Cadence Capital Management's Viatris position peaked at $4.47M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.