Capital Management Associates (New York)’s Viatris VTRS Stock Holding History

Capital Management Associates (New York)’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
2017 Q4	–	Sell	-7,500	Closed	-$235K	–	131
2017 Q3	$235K	Sell	7,500 -100	-1%	-$3.4K	0.33%	117
2017 Q2	$295K	Hold	7,600	–	–	0.45%	100
2017 Q1	$296K	Sell	7,600 -3,700	-33%	-$149K	0.44%	107
2016 Q4	$431K	Buy	11,300 +2,300	+26%	+$85.5K	0.68%	71
2016 Q3	$343K	Buy	+9,000	New	+$400K	0.54%	85

Other funds holding VTRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital Management Associates (New York)'s VTRS Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Viatris (VTRS) in Q4 2017, closing a stake of 7,500 shares — an estimated $235K sold.

Capital Management Associates (New York) first reported a position in VTRS in Q3 2016 and held it in 5 quarters. The position peaked at $431K in Q4 2016. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

Capital Management Associates (New York) reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 7,500 Viatris shares in Q4 2017, an estimated $235K.
Capital Management Associates (New York) first reported a position in Viatris in Q3 2016 and held it in 5 quarters.
Capital Management Associates (New York)'s Viatris position peaked at $431K in Q4 2016.
538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.