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GMT Capital’s Viatris VTRS Stock Holding History

GMT Capital’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
Q1 		– Sell
-197,490
Closed -$5.41M – 85
2018
Q4 		$5.41M Sell
197,490
-948,460
-83% -$30.7M 0.2% 54
2018
Q3 		$41.9M Sell
1,145,950
-91,850
-7% -$3.45M 1.09% 26
2018
Q2 		$44.7M Buy
1,237,800
+51,900
+4% +$2.04M 1.06% 26
2018
Q1 		$48.8M Buy
1,185,900
+32,700
+3% +$1.39M 1.17% 25
2017
Q4 		$48.8M Buy
1,153,200
+191,400
+20% +$7.32M 1% 30
2017
Q3 		$30.2M Buy
+961,800
New +$32.6M 0.6% 47
2017
Q2 		– Sell
-605,400
Closed -$23.6M – 109
2017
Q1 		$23.6M Buy
605,400
+162,000
+37% +$6.53M 0.5% 58
2016
Q4 		$16.9M Buy
+443,400
New +$16.5M 0.35% 64

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GMT Capital's VTRS Position: Q1 2019 in Review

GMT Capital sold out of Viatris (VTRS) in Q1 2019, closing a stake of 197,490 shares — an estimated $5.41M sold.

GMT Capital first reported a position in VTRS in Q4 2016 and held it in 8 quarters. The position peaked at $48.8M in Q1 2018. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • GMT Capital reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • GMT Capital sold 197,490 Viatris shares in Q1 2019, an estimated $5.41M.
  • GMT Capital first reported a position in Viatris in Q4 2016 and held it in 8 quarters.
  • GMT Capital's Viatris position peaked at $48.8M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.