Icon Advisers’s Viatris VTRS Stock Holding History

Icon Advisers’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
2020 Q2	–	Sell	-19,500	Closed	-$291K	–	266
2020 Q1	$291K	Sell	19,500 -36,500	-65%	-$699K	0.06%	222
2019 Q4	$1.13M	Hold	56,000	–	–	0.16%	180
2019 Q3	$1.11M	Hold	56,000	–	–	0.16%	181
2019 Q2	$1.07M	Hold	56,000	–	–	0.1%	197
2019 Q1	$1.59M	Hold	56,000	–	–	0.16%	145
2018 Q4	$1.53M	Buy	56,000 +42,000	+300%	+$1.36M	0.16%	143
2018 Q3	$512K	Hold	14,000	–	–	0.04%	258
2018 Q2	$506K	Hold	14,000	–	–	0.04%	263
2018 Q1	$576K	Hold	14,000	–	–	0.04%	268
2017 Q4	$592K	Sell	14,000 -14,000	-50%	-$535K	0.04%	285
2017 Q3	$878K	Sell	28,000 -42,000	-60%	-$1.43M	0.06%	280
2017 Q2	$2.72M	Buy	+70,000	New	+$2.69M	0.19%	159
2016 Q4	–	Sell	-35,000	Closed	-$1.33M	–	454
2016 Q3	$1.33M	Hold	35,000	–	–	0.09%	252
2016 Q2	$1.51M	Hold	35,000	–	–	0.1%	223
2016 Q1	$1.62M	Hold	35,000	–	–	0.12%	192
2015 Q4	$1.89M	Hold	35,000	–	–	0.13%	174
2015 Q3	$1.41M	Hold	35,000	–	–	0.1%	189
2015 Q2	$2.38M	Sell	35,000 -46,000	-57%	-$3.25M	0.15%	146
2015 Q1	$4.81M	Buy	81,000 +36,000	+80%	+$2.05M	0.28%	109
2014 Q4	$2.54M	Buy	+45,000	New	+$2.42M	0.15%	139

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management

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

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