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Elkfork Partners’s Viatris VTRS Stock Holding History

Elkfork Partners’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 		$1.35M Sell
68,068
-113,586
-63% -$2.23M 0.03% 327
2019
Q2 		$3.46M Sell
181,654
-38,566
-18% -$853K 0.08% 201
2019
Q1 		$6.24M Buy
220,220
+51,414
+30% +$1.5M 0.16% 135
2018
Q4 		$4.63M Buy
168,806
+6,952
+4% +$225K 0.13% 158
2018
Q3 		$5.92M Buy
161,854
+50,952
+46% +$1.91M 0.14% 153
2018
Q2 		$4.01M Buy
110,902
+70,092
+172% +$2.75M 0.1% 184
2018
Q1 		$1.68M Buy
40,810
+23,848
+141% +$1.02M 0.05% 254
2017
Q4 		$717K Buy
16,962
+858
+5% +$32.8K 0.02% 436
2017
Q3 		$505K Buy
16,104
+2,244
+16% +$76.2K 0.01% 485
2017
Q2 		$538K Buy
13,860
+616
+5% +$23.6K 0.02% 478
2017
Q1 		$516K Buy
13,244
+1,386
+12% +$55.9K 0.02% 447
2016
Q4 		$452K Buy
+11,858
New +$441K 0.01% 432

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

Elkfork Partners's VTRS Position: Q3 2019 in Review

Elkfork Partners reduced its Viatris (VTRS) stake by 63% in Q3 2019, selling an estimated $2.23M and leaving 68,068 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #327.

Elkfork Partners first reported a position in VTRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.24M in Q1 2019. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Elkfork Partners held 68,068 shares of Viatris worth $1.35M as of Q3 2019.
  • Elkfork Partners sold 113,586 Viatris shares in Q3 2019, an estimated $2.23M.
  • Viatris made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #327 holding.
  • Elkfork Partners first reported a position in Viatris in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Viatris position peaked at $6.24M in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.