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Dynamic Capital Management’s Viatris VTRS Stock Holding History

Dynamic 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
2019
Q3 		$232K Buy
+11,708
New +$230K 1.93% 18
2018
Q3 		– Sell
-12,200
Closed -$441K – 176
2018
Q2 		$441K Buy
+12,200
New +$479K 0.7% 39
2017
Q4 		– Sell
-23,058
Closed -$723K – 324
2017
Q3 		$723K Buy
23,058
+14,894
+182% +$506K 0.21% 134
2017
Q2 		$317K Sell
8,164
-282,062
-97% -$10.8M 0.07% 206
2017
Q1 		$11.3M Buy
+290,226
New +$11.7M 1.84% 7
2016
Q4 		– Sell
-30,300
Closed -$1.16M – 467
2016
Q3 		$1.16M Buy
30,300
+20,600
+212% +$916K 0.15% 214
2016
Q2 		$419K Buy
+9,700
New +$429K 0.05% 345
2015
Q4 		– Sell
-58,105
Closed -$2.34M – 466
2015
Q3 		$2.34M Buy
58,105
+51,974
+848% +$2.9M 0.64% 30
2015
Q2 		$416K Sell
6,131
-2,068
-25% -$146K 0.11% 174
2015
Q1 		$487K Buy
8,199
+3,490
+74% +$199K 0.18% 133
2014
Q4 		$265K Buy
+4,709
New +$253K 0.14% 205
2014
Q3 		– Sell
-9,565
Closed -$493K – 465
2014
Q2 		$493K Sell
9,565
-21,447
-69% -$1.05M 0.14% 248
2014
Q1 		$1.51M Buy
31,012
+19,299
+165% +$937K 0.49% 42
2013
Q4 		$508K Buy
+11,713
New +$481K 0.1% 312

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dynamic Capital Management's VTRS Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Viatris (VTRS) in Q3 2019: 11,708 shares worth $232K. The stake represents 1.93% of the portfolio and ranks #18 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in VTRS as recently as Q2 2018.

Dynamic Capital Management first reported a position in VTRS in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2017. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Dynamic Capital Management held 11,708 shares of Viatris worth $232K as of Q3 2019.
  • Viatris was a new Dynamic Capital Management position in Q3 2019.
  • Viatris made up 1.93% of Dynamic Capital Management's portfolio in Q3 2019, its #18 holding.
  • Dynamic Capital Management first reported a position in Viatris in Q4 2013 and has held it in 14 quarters since.
  • Dynamic Capital Management's Viatris position peaked at $11.3M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.