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Endurant Capital Management’s Viatris VTRS Stock Holding History

Endurant 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
Q1 		– Sell
-77,135
Closed -$2.11M – 88
2018
Q4 		$2.11M Sell
77,135
-30,643
-28% -$993K 1.12% 27
2018
Q3 		$3.94M Sell
107,778
-71,497
-40% -$2.68M 1.75% 24
2018
Q2 		$6.48M Buy
179,275
+22,788
+15% +$894K 2.81% 12
2018
Q1 		$6.44M Buy
156,487
+37,600
+32% +$1.6M 2.41% 16
2017
Q4 		$5.03M Sell
118,887
-12,513
-10% -$478K 1.54% 29
2017
Q3 		$4.12M Sell
131,400
-4,200
-3% -$143K 1.25% 27
2017
Q2 		$5.26M Buy
135,600
+44,500
+49% +$1.71M 1.49% 27
2017
Q1 		$3.55M Buy
91,100
+24,900
+38% +$1M 1.14% 33
2016
Q4 		$2.53M Sell
66,200
-24,774
-27% -$920K 1.04% 37
2016
Q3 		$3.47M Buy
90,974
+53,450
+142% +$2.38M 1.29% 28
2016
Q2 		$1.62M Sell
37,524
-23,700
-39% -$1.05M 0.54% 48
2016
Q1 		$2.84M Sell
61,224
-94,796
-61% -$4.58M 0.92% 37
2015
Q4 		$8.44M Buy
156,020
+47,920
+44% +$2.3M 2.82% 10
2015
Q3 		$4.35M Buy
108,100
+76,000
+237% +$4.24M 1.45% 24
2015
Q2 		$2.18M Buy
32,100
+22,500
+234% +$1.59M 0.64% 46
2015
Q1 		$570K Sell
9,600
-46,300
-83% -$2.64M 0.19% 80
2014
Q4 		$3.15M Buy
+55,900
New +$3M 1.24% 24

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Endurant Capital Management's VTRS Position: Q1 2019 in Review

Endurant Capital Management sold out of Viatris (VTRS) in Q1 2019, closing a stake of 77,135 shares — an estimated $2.11M sold.

Endurant Capital Management first reported a position in VTRS in Q4 2014 and held it in 17 quarters. The position peaked at $8.44M in Q4 2015. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Endurant Capital Management reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Endurant Capital Management sold 77,135 Viatris shares in Q1 2019, an estimated $2.11M.
  • Endurant Capital Management first reported a position in Viatris in Q4 2014 and held it in 17 quarters.
  • Endurant Capital Management's Viatris position peaked at $8.44M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Endurant Capital Management's 13F filing for Q1 2019, filed 15 May 2019.