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Ionic Capital Management’s Viatris VTRS Stock Holding History

Ionic Capital 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
2016
Q4 		– Sell
-9,200
Closed -$351K – 416
2016
Q3 		$351K Buy
+9,200
New +$409K 0.02% 300
2016
Q2 		– Sell
-92,289
Closed -$4.28M – 363
2016
Q1 		$4.28M Sell
92,289
-61,700
-40% -$2.98M 0.25% 89
2015
Q4 		$8.33M Sell
153,989
-602,700
-80% -$29M 0.57% 54
2015
Q3 		$30.5M Buy
756,689
+168,416
+29% +$9.39M 1.65% 13
2015
Q2 		$39.9M Sell
588,273
-104,700
-15% -$7.4M 1.86% 15
2015
Q1 		$41.1M Sell
692,973
-276,800
-29% -$15.8M 1.61% 16
2014
Q4 		$54.7M Sell
969,773
-204,242
-17% -$11M 1.53% 13
2014
Q3 		$53.4M Buy
1,174,015
+12,915
+1% +$628K 1.68% 12
2014
Q2 		$59.9M Buy
1,161,100
+407,800
+54% +$20M 1.92% 11
2014
Q1 		$36.8M Buy
+753,300
New +$36.6M 1.3% 18

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ionic Capital Management's VTRS Position: Q4 2016 in Review

Ionic Capital Management sold out of Viatris (VTRS) in Q4 2016, closing a stake of 9,200 shares — an estimated $351K sold.

Ionic Capital Management first reported a position in VTRS in Q1 2014 and held it in 10 quarters. The position peaked at $59.9M in Q2 2014. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Ionic Capital Management reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 9,200 Viatris shares in Q4 2016, an estimated $351K.
  • Ionic Capital Management first reported a position in Viatris in Q1 2014 and held it in 10 quarters.
  • Ionic Capital Management's Viatris position peaked at $59.9M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.