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Emerald Acquisition’s Viatris VTRS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$45.8M Buy
1,201,438
+12,849
+1% +$571K 0.09% 264
2016
Q2 		$51.4M Buy
+1,188,589
New +$52.6M 0.09% 260

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Emerald Acquisition's VTRS Position: Q3 2016 in Review

Emerald Acquisition increased its Viatris (VTRS) stake by 1.1% in Q3 2016, buying an estimated $571K and bringing the position to 1,201,438 shares worth $45.8M. The position accounts for 0.09% of the portfolio, ranked #264.

Emerald Acquisition first reported a position in VTRS in Q2 2016 and has held it in 2 quarters since. The position peaked at $51.4M in Q2 2016. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Emerald Acquisition held 1,201,438 shares of Viatris worth $45.8M as of Q3 2016.
  • Emerald Acquisition bought 12,849 Viatris shares in Q3 2016, an estimated $571K.
  • Viatris made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #264 holding.
  • Emerald Acquisition first reported a position in Viatris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Viatris position peaked at $51.4M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.