Delpha Capital Management’s Viatris VTRS Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,048	Closed	-$44K	–	1198
2017 Q4	$44K	Buy	+1,048	New	+$40.1K	0.05%	370

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delpha Capital Management's VTRS Position: Q1 2018 in Review

Delpha Capital Management sold out of Viatris (VTRS) in Q1 2018, closing a stake of 1,048 shares — an estimated $44K sold.

Delpha Capital Management first reported a position in VTRS in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Delpha Capital Management reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,048 Viatris shares in Q1 2018, an estimated $44K.
Delpha Capital Management first reported a position in Viatris in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Viatris position peaked at $44K in Q4 2017.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.