CEP
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Chicago Equity Partners’s Viatris VTRS Stock Holding History

Chicago Equity Partners’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
Q1 		$194K Sell
12,980
-1,600
-11% -$30.7K 0.02% 602
2019
Q4 		$293K Buy
+14,580
New +$271K 0.02% 753
2017
Q2 		– Sell
-13,900
Closed -$542K – 860
2017
Q1 		$542K Sell
13,900
-27,240
-66% -$1.1M 0.02% 577
2016
Q4 		$1.57M Sell
41,140
-14,250
-26% -$529K 0.04% 385
2016
Q3 		$2.11M Buy
55,390
+15,290
+38% +$680K 0.06% 289
2016
Q2 		$1.73M Buy
+40,100
New +$1.77M 0.05% 302
2014
Q2 		– Sell
-4,325
Closed -$211K – 514
2014
Q1 		$211K Buy
+4,325
New +$210K 0.01% 427
2013
Q4 		– Sell
-8,125
Closed -$310K – 478
2013
Q3 		$310K Hold
8,125
– – 0.01% 372
2013
Q2 		$252K Buy
+8,125
New +$243K 0.01% 394

Other funds holding VTRS

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return