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Fortaleza Asset Management’s Viatris VTRS Stock Holding History

Fortaleza Asset 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
2015
Q3 		– Sell
-55
Closed -$4K – 213
2015
Q2 		$4K Hold
55
– – ﹤0.01% 166
2015
Q1 		$3K Buy
+55
New +$3.14K ﹤0.01% 192

Other funds holding VTRS

Wellington Management Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's VTRS Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Viatris (VTRS) in Q3 2015, closing a stake of 55 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in VTRS in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 55 Viatris shares in Q3 2015, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Viatris in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Viatris position peaked at $4K in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.