Clinton Group’s Viatris VTRS Stock Holding History

Clinton Group’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 Q3	$819K	Sell	22,386 -173	-0.8%	-$6.49K	0.29%	95
2018 Q2	$815K	Buy	+22,559	New	+$885K	0.13%	219
2017 Q4	–	Sell	-25,700	Closed	-$806K	–	513
2017 Q3	$806K	Buy	+25,700	New	+$872K	0.09%	238
2017 Q2	–	Sell	-189,103	Closed	-$7.37M	–	891
2017 Q1	$7.37M	Buy	+189,103	New	+$7.62M	0.43%	44
2016 Q4	–	Sell	-429,814	Closed	-$16.4M	–	1029
2016 Q3	$16.4M	Buy	429,814 +323,173	+303%	+$14.4M	0.77%	7
2016 Q2	$4.61M	Buy	106,641 +56,431	+112%	+$2.5M	0.2%	143
2016 Q1	$2.33M	Buy	50,210 +12,461	+33%	+$601K	0.14%	213
2015 Q4	$2.04M	Sell	37,749 -67,957	-64%	-$3.27M	0.17%	196
2015 Q3	$4.26M	Buy	+105,706	New	+$5.89M	0.4%	56
2015 Q2	–	Sell	-27,902	Closed	-$1.66M	–	719
2015 Q1	$1.66M	Buy	27,902 +12,529	+82%	+$714K	0.43%	52
2014 Q4	$867K	Sell	15,373 -7,537	-33%	-$405K	0.27%	106
2014 Q3	$1.04M	Buy	22,910 +17,426	+318%	+$847K	0.42%	53
2014 Q2	$283K	Sell	5,484 -13,552	-71%	-$666K	0.14%	245
2014 Q1	$930K	Buy	+19,036	New	+$924K	0.34%	57

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clinton Group's VTRS Position: Q3 2018 in Review

Clinton Group reduced its Viatris (VTRS) stake by 0.77% in Q3 2018, selling an estimated $6.49K and leaving 22,386 shares worth $819K. The position accounts for 0.29% of the portfolio, ranked #95.

Clinton Group first reported a position in VTRS in Q1 2014 and has held it in 14 quarters since. The position peaked at $16.4M in Q3 2016. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Clinton Group held 22,386 shares of Viatris worth $819K as of Q3 2018.
Clinton Group sold 173 Viatris shares in Q3 2018, an estimated $6.49K.
Viatris made up 0.29% of Clinton Group's portfolio in Q3 2018, its #95 holding.
Clinton Group first reported a position in Viatris in Q1 2014 and has held it in 14 quarters since.
Clinton Group's Viatris position peaked at $16.4M in Q3 2016.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.