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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Chicago Equity Partners's VTRS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Viatris (VTRS) stake by 11% in Q1 2020, selling an estimated $30.7K and leaving 12,980 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #602.

Chicago Equity Partners first reported a position in VTRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.11M in Q3 2016. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Chicago Equity Partners held 12,980 shares of Viatris worth $194K as of Q1 2020.
Chicago Equity Partners sold 1,600 Viatris shares in Q1 2020, an estimated $30.7K.
Viatris made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #602 holding.
Chicago Equity Partners first reported a position in Viatris in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Viatris position peaked at $2.11M in Q3 2016.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.