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Catapult Capital Management’s Viatris VTRS Stock Holding History

Catapult 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
2015
Q3 		– Sell
-12,591
Closed -$854K – 237
2015
Q2 		$854K Sell
12,591
-23,342
-65% -$1.65M 0.12% 178
2015
Q1 		$2.13M Sell
35,933
-34,667
-49% -$1.98M 0.26% 132
2014
Q4 		$3.98M Sell
70,600
-14,400
-17% -$773K 1.01% 27
2014
Q3 		$3.87M Buy
85,000
+35,000
+70% +$1.7M 0.41% 81
2014
Q2 		$2.58M Buy
50,000
+26,272
+111% +$1.29M 0.29% 103
2014
Q1 		$1.16M Sell
23,728
-151,272
-86% -$7.35M 0.23% 101
2013
Q4 		$7.59M Buy
175,000
+40,000
+30% +$1.64M 1.81% 12
2013
Q3 		$5.15M Buy
+135,000
New +$4.75M 0.64% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catapult Capital Management's VTRS Position: Q3 2015 in Review

Catapult Capital Management sold out of Viatris (VTRS) in Q3 2015, closing a stake of 12,591 shares — an estimated $854K sold.

Catapult Capital Management first reported a position in VTRS in Q3 2013 and held it in 8 quarters. The position peaked at $7.59M in Q4 2013. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Catapult Capital Management reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 12,591 Viatris shares in Q3 2015, an estimated $854K.
  • Catapult Capital Management first reported a position in Viatris in Q3 2013 and held it in 8 quarters.
  • Catapult Capital Management's Viatris position peaked at $7.59M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.