Invictus RG’s Viatris VTRS Stock Holding History

Invictus RG’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 Q1	–	Sell	-5,750	Closed	-$243K	–	369
2017 Q4	$243K	Buy	+5,750	New	+$220K	0.26%	219

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's VTRS Position: Q1 2018 in Review

Invictus RG sold out of Viatris (VTRS) in Q1 2018, closing a stake of 5,750 shares — an estimated $243K sold.

Invictus RG first reported a position in VTRS in Q4 2017 and held it in 1 quarter. The position peaked at $243K in Q4 2017. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Invictus RG reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 5,750 Viatris shares in Q1 2018, an estimated $243K.
Invictus RG first reported a position in Viatris in Q4 2017 and held it in 1 quarter.
Invictus RG's Viatris position peaked at $243K in Q4 2017.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.