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Gerstein Fisher’s Viatris VTRS Stock Holding History

Gerstein Fisher’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
Q4 		– Sell
-6,372
Closed -$257K – 428
2015
Q3 		$257K Sell
6,372
-673
-10% -$37.5K 0.04% 337
2015
Q2 		$478K Buy
7,045
+352
+5% +$24.9K 0.08% 244
2015
Q1 		$397K Buy
6,693
+2
+0% +$114 0.07% 266
2014
Q4 		$377K Sell
6,691
-11
-0.2% -$591 0.06% 264
2014
Q3 		$305K Sell
6,702
-156
-2% -$7.58K 0.05% 291
2014
Q2 		$354K Sell
6,858
-3
-0% -$147 0.07% 225
2014
Q1 		$335K Buy
+6,861
New +$333K 0.07% 228

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gerstein Fisher's VTRS Position: Q4 2015 in Review

Gerstein Fisher sold out of Viatris (VTRS) in Q4 2015, closing a stake of 6,372 shares — an estimated $257K sold.

Gerstein Fisher first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $478K in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Gerstein Fisher reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 6,372 Viatris shares in Q4 2015, an estimated $257K.
  • Gerstein Fisher first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
  • Gerstein Fisher's Viatris position peaked at $478K in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.