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Harber Asset Management’s Viatris VTRS Stock Holding History

Harber 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
2018
Q4 		– Sell
-330,149
Closed -$12.1M – 46
2018
Q3 		$12.1M Buy
330,149
+17,378
+6% +$652K 3.76% 8
2018
Q2 		$11.3M Buy
312,771
+71,356
+30% +$2.8M 3.55% 8
2018
Q1 		$9.94M Buy
241,415
+95,707
+66% +$4.08M 3.21% 7
2017
Q4 		$6.17M Buy
145,708
+41,798
+40% +$1.6M 2.16% 22
2017
Q3 		$3.26M Buy
103,910
+8,519
+9% +$289K 1.2% 34
2017
Q2 		$3.7M Buy
95,391
+14,025
+17% +$538K 1.52% 28
2017
Q1 		$3.17M Sell
81,366
-49,177
-38% -$1.98M 1.21% 34
2016
Q4 		$4.98M Buy
+130,543
New +$4.85M 2.18% 19

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harber Asset Management's VTRS Position: Q4 2018 in Review

Harber Asset Management sold out of Viatris (VTRS) in Q4 2018, closing a stake of 330,149 shares — an estimated $12.1M sold.

Harber Asset Management first reported a position in VTRS in Q4 2016 and held it in 8 quarters. The position peaked at $12.1M in Q3 2018. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • Harber Asset Management reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • Harber Asset Management sold 330,149 Viatris shares in Q4 2018, an estimated $12.1M.
  • Harber Asset Management first reported a position in Viatris in Q4 2016 and held it in 8 quarters.
  • Harber Asset Management's Viatris position peaked at $12.1M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on Harber Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.