Ion Asset Management’s Viatris VTRS Stock Holding History

Ion 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
2019 Q3	–	Sell	-2,247,231	Closed	-$42.8M	–	25
2019 Q2	$42.8M	Buy	2,247,231 +906,555	+68%	+$20M	10.88%	4
2019 Q1	$38M	Buy	1,340,676 +965,226	+257%	+$28.1M	11.25%	4
2018 Q4	$10.3M	Buy	+375,450	New	+$12.2M	2.72%	9
2018 Q1	–	Sell	-60,500	Closed	-$2.56M	–	12
2017 Q4	$2.56M	Buy	+60,500	New	+$2.31M	0.66%	11
2015 Q2	–	Sell	-7,500	Closed	-$445K	–	22
2015 Q1	$445K	Buy	+7,500	New	+$428K	0.49%	16

Other funds holding VTRS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

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

Ion Asset Management's VTRS Position: Q3 2019 in Review

Ion Asset Management sold out of Viatris (VTRS) in Q3 2019, closing a stake of 2,247,231 shares — an estimated $42.8M sold.

Ion Asset Management first reported a position in VTRS in Q1 2015 and held it in 5 quarters. The position peaked at $42.8M in Q2 2019. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

Ion Asset Management reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
Ion Asset Management sold 2,247,231 Viatris shares in Q3 2019, an estimated $42.8M.
Ion Asset Management first reported a position in Viatris in Q1 2015 and held it in 5 quarters.
Ion Asset Management's Viatris position peaked at $42.8M in Q2 2019.
434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Ion Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.