Cumberland Advisors’s Viatris VTRS Stock Holding History

Cumberland Advisors’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
2020 Q1	–	Sell	-35,630	Closed	-$716K	–	74
2019 Q4	$716K	Buy	35,630 +1,900	+6%	+$35.4K	0.25%	51
2019 Q3	$667K	Buy	33,730 +700	+2%	+$13.7K	0.19%	54
2019 Q2	$629K	Sell	33,030 -2,000	-6%	-$44.2K	0.21%	55
2019 Q1	$993K	Buy	35,030 +2,000	+6%	+$58.3K	0.34%	45
2018 Q4	$905K	Buy	+33,030	New	+$1.07M	0.32%	42

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cumberland Advisors's VTRS Position: Q1 2020 in Review

Cumberland Advisors sold out of Viatris (VTRS) in Q1 2020, closing a stake of 35,630 shares — an estimated $716K sold.

Cumberland Advisors first reported a position in VTRS in Q4 2018 and held it in 5 quarters. The position peaked at $993K in Q1 2019. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Cumberland Advisors reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
Cumberland Advisors sold 35,630 Viatris shares in Q1 2020, an estimated $716K.
Cumberland Advisors first reported a position in Viatris in Q4 2018 and held it in 5 quarters.
Cumberland Advisors's Viatris position peaked at $993K in Q1 2019.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.