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GAM Systematic’s Viatris VTRS Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-2,924
Closed -$112K – 681
2016
Q4 		$112K Sell
2,924
-5,773
-66% -$214K 0.03% 521
2016
Q3 		$332K Buy
8,697
+7,150
+462% +$318K 0.07% 441
2016
Q2 		$67K Sell
1,547
-1,179
-43% -$52.2K 0.02% 579
2016
Q1 		$126K Sell
2,726
-6,749
-71% -$326K 0.03% 502
2015
Q4 		$512K Sell
9,475
-5,754
-38% -$277K 0.15% 290
2015
Q3 		$613K Sell
15,229
-142
-0.9% -$7.92K 0.14% 300
2015
Q2 		$1.04M Buy
15,371
+7,180
+88% +$507K 0.13% 250
2015
Q1 		$486K Sell
8,191
-15,138
-65% -$863K 0.07% 314
2014
Q4 		$1.31M Buy
+23,329
New +$1.25M 0.27% 164

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Systematic's VTRS Position: Q1 2017 in Review

GAM Systematic sold out of Viatris (VTRS) in Q1 2017, closing a stake of 2,924 shares — an estimated $112K sold.

GAM Systematic first reported a position in VTRS in Q4 2014 and held it in 9 quarters. The position peaked at $1.31M in Q4 2014. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • GAM Systematic reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,924 Viatris shares in Q1 2017, an estimated $112K.
  • GAM Systematic first reported a position in Viatris in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's Viatris position peaked at $1.31M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.