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Capital Impact Advisors’s Viatris VTRS Stock Holding History

Capital Impact Advisors’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
2016
Q2 		– Sell
-11,043
Closed -$512K – 236
2016
Q1 		$512K Buy
11,043
+484
+5% +$23.4K 0.24% 200
2015
Q4 		$571K Sell
10,559
-10,300
-49% -$495K 0.27% 172
2015
Q3 		$840K Hold
20,859
– – 0.43% 76
2015
Q2 		$1.42M Hold
20,859
– – 0.64% 39
2015
Q1 		$1.24M Buy
+20,859
New +$1.19M 0.57% 45

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Capital Impact Advisors's VTRS Position: Q2 2016 in Review

Capital Impact Advisors sold out of Viatris (VTRS) in Q2 2016, closing a stake of 11,043 shares — an estimated $512K sold.

Capital Impact Advisors first reported a position in VTRS in Q1 2015 and held it in 5 quarters. The position peaked at $1.42M in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Capital Impact Advisors reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 11,043 Viatris shares in Q2 2016, an estimated $512K.
  • Capital Impact Advisors first reported a position in Viatris in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Viatris position peaked at $1.42M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.