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Ellington Management Group’s Viatris VTRS Stock Holding History

Ellington Management Group’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 		– Sell
-22,000
Closed -$419K – 826
2019
Q2 		$419K Buy
22,000
+14,200
+182% +$314K 0.08% 276
2019
Q1 		$221K Buy
+7,800
New +$227K 0.05% 449
2018
Q1 		– Sell
-7,700
Closed -$326K – 1048
2017
Q4 		$326K Buy
+7,700
New +$294K 0.09% 345
2014
Q3 		– Sell
-5,800
Closed -$299K – 477
2014
Q2 		$299K Buy
+5,800
New +$285K 0.14% 227

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Invesco
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PC
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CCM
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