ETrade Capital Management’s Viatris VTRS Stock Holding History

ETrade 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
2020 Q2	–	Sell	-13,787	Closed	-$206K	–	912
2020 Q1	$206K	Sell	13,787 -828	-6%	-$15.9K	0.01%	681
2019 Q4	$294K	Buy	+14,615	New	+$272K	0.01%	677
2018 Q4	–	Sell	-5,509	Closed	-$202K	–	828
2018 Q3	$202K	Buy	+5,509	New	+$207K	0.01%	788
2018 Q2	–	Sell	-5,606	Closed	-$231K	–	821
2018 Q1	$231K	Buy	+5,606	New	+$239K	0.01%	691
2015 Q3	–	Sell	-4,391	Closed	-$298K	–	437
2015 Q2	$298K	Buy	+4,391	New	+$310K	0.02%	360
2014 Q2	–	Sell	-2,363	Closed	-$115K	–	694
2014 Q1	$115K	Buy	2,363 +284	+14%	+$13.8K	0.01%	424
2013 Q4	$90K	Buy	2,079 +518	+33%	+$21.3K	0.01%	397
2013 Q3	$60K	Buy	1,561 +407	+35%	+$14.3K	0.01%	407
2013 Q2	$36K	Buy	+1,154	New	+$34.5K	﹤0.01%	423

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ETrade Capital Management's VTRS Position: Q2 2020 in Review

ETrade Capital Management sold out of Viatris (VTRS) in Q2 2020, closing a stake of 13,787 shares — an estimated $206K sold.

ETrade Capital Management first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q2 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

ETrade Capital Management reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 13,787 Viatris shares in Q2 2020, an estimated $206K.
ETrade Capital Management first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's Viatris position peaked at $298K in Q2 2015.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.