CCM
VTRS icon

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 $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return