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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 – 818
2019
Q2 		$419K Buy
22,000
+14,200
+182% +$314K 0.07% 276
2019
Q1 		$221K Buy
+7,800
New +$227K 0.04% 449
2018
Q1 		– Sell
-7,700
Closed -$326K – 1043
2017
Q4 		$326K Buy
+7,700
New +$294K 0.05% 345
2014
Q3 		– Sell
-5,800
Closed -$299K – 477
2014
Q2 		$299K Buy
+5,800
New +$285K 0.14% 227

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ellington Management Group's VTRS Position: Q3 2019 in Review

Ellington Management Group sold out of Viatris (VTRS) in Q3 2019, closing a stake of 22,000 shares — an estimated $419K sold.

Ellington Management Group first reported a position in VTRS in Q2 2014 and held it in 4 quarters. The position peaked at $419K in Q2 2019. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Ellington Management Group reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 22,000 Viatris shares in Q3 2019, an estimated $419K.
  • Ellington Management Group first reported a position in Viatris in Q2 2014 and held it in 4 quarters.
  • Ellington Management Group's Viatris position peaked at $419K in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.