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Cowen Inc’s Viatris VTRS Stock Holding History

Cowen Inc’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
2019
Q1 		– Sell
-28,500
Closed -$781K – 465
2018
Q4 		$781K Buy
28,500
+23,000
+418% +$745K 0.09% 148
2018
Q3 		$201K Buy
+5,500
New +$206K 0.02% 252
2016
Q2 		– Sell
-20,860
Closed -$923K – 294
2016
Q1 		$967K Buy
20,860
+9,875
+90% +$477K 0.04% 148
2015
Q4 		$594K Sell
10,985
-79,408
-88% -$3.82M 0.04% 185
2015
Q3 		$3.64M Sell
90,393
-194,832
-68% -$10.9M 0.22% 93
2015
Q2 		$16.7M Buy
+285,225
New +$20.2M 1.01% 19
2015
Q1 		– Sell
-97,843
Closed -$5.51M – 447
2014
Q4 		$5.51M Buy
+97,843
New +$5.25M 0.43% 62

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cowen Inc's VTRS Position: Q1 2019 in Review

Cowen Inc sold out of Viatris (VTRS) in Q1 2019, closing a stake of 28,500 shares — an estimated $781K sold.

Cowen Inc first reported a position in VTRS in Q4 2014 and held it in 7 quarters. The position peaked at $16.7M in Q2 2015. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Cowen Inc reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 28,500 Viatris shares in Q1 2019, an estimated $781K.
  • Cowen Inc first reported a position in Viatris in Q4 2014 and held it in 7 quarters.
  • Cowen Inc's Viatris position peaked at $16.7M in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.