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Carlson Capital’s Viatris VTRS Stock Holding History

Carlson 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
-24,600
Closed -$367K – 241
2020
Q1 		$367K Sell
24,600
-25,500
-51% -$488K 0.01% 195
2019
Q4 		$1.01M Buy
+50,100
New +$932K 0.02% 215
2019
Q1 		– Sell
-110,900
Closed -$3.04M – 314
2018
Q4 		$3.04M Buy
+110,900
New +$3.59M 0.05% 235
2017
Q3 		– Sell
-599,217
Closed -$23.3M – 268
2017
Q2 		$23.3M Sell
599,217
-1,199,379
-67% -$46M 0.33% 91
2017
Q1 		$70.1M Buy
1,798,596
+598,596
+50% +$24.1M 0.89% 31
2016
Q4 		$45.8M Buy
1,200,000
+997,718
+493% +$37.1M 0.55% 53
2016
Q3 		$7.71M Buy
+202,282
New +$8.99M 0.1% 198

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

Carlson Capital's VTRS Position: Q2 2020 in Review

Carlson Capital sold out of Viatris (VTRS) in Q2 2020, closing a stake of 24,600 shares — an estimated $367K sold.

Carlson Capital first reported a position in VTRS in Q3 2016 and held it in 7 quarters. The position peaked at $70.1M in Q1 2017. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • Carlson Capital reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 24,600 Viatris shares in Q2 2020, an estimated $367K.
  • Carlson Capital first reported a position in Viatris in Q3 2016 and held it in 7 quarters.
  • Carlson Capital's Viatris position peaked at $70.1M in Q1 2017.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.