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Corsair Capital Management’s Viatris VTRS Stock Holding History

Corsair 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
Q2 		– Sell
-48,754
Closed -$2.89M – 87
2015
Q1 		$2.89M Sell
48,754
-14,186
-23% -$809K 0.27% 48
2014
Q4 		$3.55M Sell
62,940
-5,624
-8% -$302K 0.38% 40
2014
Q3 		$3.12M Sell
68,564
-86,054
-56% -$4.18M 0.32% 50
2014
Q2 		$7.97M Buy
154,618
+4,664
+3% +$229K 0.72% 33
2014
Q1 		$7.32M Buy
149,954
+1,549
+1% +$75.2K 0.75% 32
2013
Q4 		$6.44M Sell
148,405
-2,396
-2% -$98.5K 0.73% 31
2013
Q3 		$5.76M Buy
150,801
+125,801
+503% +$4.43M 0.75% 29
2013
Q2 		$776K Buy
+25,000
New +$747K 0.1% 84

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Corsair Capital Management's VTRS Position: Q2 2015 in Review

Corsair Capital Management sold out of Viatris (VTRS) in Q2 2015, closing a stake of 48,754 shares — an estimated $2.89M sold.

Corsair Capital Management first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $7.97M in Q2 2014. 671 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

  • Corsair Capital Management reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
  • Corsair Capital Management sold 48,754 Viatris shares in Q2 2015, an estimated $2.89M.
  • Corsair Capital Management first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
  • Corsair Capital Management's Viatris position peaked at $7.97M in Q2 2014.
  • 671 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.