ECM
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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

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Pzena Investment Management
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Invesco
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PC
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return