FNY Managed Accounts’s Viatris VTRS Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-798	Closed	-$34K	–	856
2017 Q4	$33K	Buy	+798	New	+$30.5K	0.03%	109
2017 Q3	–	Sell	-388	Closed	-$15K	–	694
2017 Q2	$15K	Buy	388 +278	+253%	+$10.7K	0.15%	99
2017 Q1	$4K	Buy	+110	New	+$4.43K	0.01%	658
2015 Q4	–	Sell	-265	Closed	-$10.7K	–	375
2015 Q3	$10.7K	Sell	265 -10,435	-98%	-$582K	0.03%	261
2015 Q2	$726K	Buy	+10,700	New	+$756K	0.86%	19

Other funds holding VTRS

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's VTRS Position: Q1 2018 in Review

FNY Managed Accounts sold out of Viatris (VTRS) in Q1 2018, closing a stake of 798 shares — an estimated $34K sold.

FNY Managed Accounts first reported a position in VTRS in Q2 2015 and held it in 5 quarters. The position peaked at $726K in Q2 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

FNY Managed Accounts reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 798 Viatris shares in Q1 2018, an estimated $34K.
FNY Managed Accounts first reported a position in Viatris in Q2 2015 and held it in 5 quarters.
FNY Managed Accounts's Viatris position peaked at $726K in Q2 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.