Gargoyle Investment Advisor’s Viatris VTRS Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-39,462	Closed	-$1.12M	–	116
2019 Q1	$1.12M	Buy	+39,462	New	+$1.15M	1.08%	50
2018 Q3	–	Sell	-9,988	Closed	-$361K	–	132
2018 Q2	$361K	Sell	9,988 -1,200	-11%	-$47.1K	0.2%	104
2018 Q1	$461K	Sell	11,188 -2,500	-18%	-$107K	0.19%	99
2017 Q4	$579K	Buy	+13,688	New	+$523K	0.23%	102
2016 Q2	–	Sell	-13,781	Closed	-$639K	–	216
2016 Q1	$639K	Sell	13,781 -38,848	-74%	-$1.88M	0.22%	142
2015 Q4	$2.85M	Buy	52,629 +37,948	+258%	+$1.82M	1.16%	22
2015 Q3	$591K	Buy	14,681 +9,681	+194%	+$540K	0.24%	114
2015 Q2	$339K	Hold	5,000	–	–	0.13%	158
2015 Q1	$297K	Hold	5,000	–	–	0.11%	147
2014 Q4	$282K	Sell	5,000 -5,550	-53%	-$298K	0.1%	140
2014 Q3	$480K	Hold	10,550	–	–	0.18%	120
2014 Q2	$544K	Hold	10,550	–	–	0.2%	116
2014 Q1	$515K	Hold	10,550	–	–	0.23%	97
2013 Q4	$458K	Hold	10,550	–	–	0.22%	103
2013 Q3	$0	Buy	10,550 +3,550	+51%	+$125K	﹤0.01%	129
2013 Q2	$217K	Buy	+7,000	New	+$209K	0.11%	118

Other funds holding VTRS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FPA

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

CCM

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

Gargoyle Investment Advisor's VTRS Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Viatris (VTRS) in Q2 2019, closing a stake of 39,462 shares — an estimated $1.12M sold.

Gargoyle Investment Advisor first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $2.85M in Q4 2015. 439 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Gargoyle Investment Advisor reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 39,462 Viatris shares in Q2 2019, an estimated $1.12M.
Gargoyle Investment Advisor first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
Gargoyle Investment Advisor's Viatris position peaked at $2.85M in Q4 2015.
439 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.