CC
VTRS icon

ClearArc Capital’s Viatris VTRS Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-11,937
Closed -$437K – 442
2018
Q3 		$437K Buy
11,937
+169
+1% +$6.34K 0.06% 302
2018
Q2 		$425K Buy
11,768
+38
+0.3% +$1.49K 0.06% 301
2018
Q1 		$483K Sell
11,730
-469
-4% -$20K 0.07% 270
2017
Q4 		$516K Buy
12,199
+38
+0.3% +$1.45K 0.07% 267
2017
Q3 		$381K Buy
12,161
+1,732
+17% +$58.8K 0.06% 312
2017
Q2 		$405K Buy
10,429
+35
+0.3% +$1.34K 0.07% 297
2017
Q1 		$405K Buy
10,394
+67
+0.6% +$2.7K 0.07% 290
2016
Q4 		$394K Sell
10,327
-118
-1% -$4.38K 0.07% 282
2016
Q3 		$398K Buy
10,445
+772
+8% +$34.3K 0.08% 277
2016
Q2 		$418K Buy
9,673
+325
+3% +$14.4K 0.08% 269
2016
Q1 		$433K Sell
9,348
-7
-0.1% -$338 0.09% 253
2015
Q4 		$506K Buy
9,355
+94
+1% +$4.52K 0.11% 229
2015
Q3 		$373K Sell
9,261
-155
-2% -$8.64K 0.08% 292
2015
Q2 		$639K Buy
9,416
+1,838
+24% +$130K 0.12% 216
2015
Q1 		$450K Buy
7,578
+113
+2% +$6.44K 0.09% 257
2014
Q4 		$421K Buy
7,465
+303
+4% +$16.3K 0.09% 265
2014
Q3 		$326K Sell
7,162
-192
-3% -$9.33K 0.07% 285
2014
Q2 		$379K Buy
7,354
+136
+2% +$6.68K 0.09% 253
2014
Q1 		$352K Buy
7,218
+90
+1% +$4.37K 0.09% 265
2013
Q4 		$309K Sell
7,128
-357
-5% -$14.7K 0.08% 271
2013
Q3 		$286K Buy
7,485
+173
+2% +$6.09K 0.08% 282
2013
Q2 		$227K Buy
+7,312
New +$218K 0.06% 333

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearArc Capital's VTRS Position: Q4 2018 in Review

ClearArc Capital sold out of Viatris (VTRS) in Q4 2018, closing a stake of 11,937 shares — an estimated $437K sold.

ClearArc Capital first reported a position in VTRS in Q2 2013 and held it in 22 quarters. The position peaked at $639K in Q2 2015. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • ClearArc Capital reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 11,937 Viatris shares in Q4 2018, an estimated $437K.
  • ClearArc Capital first reported a position in Viatris in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Viatris position peaked at $639K in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.