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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
2021
Q1 		– Sell
-47,800
Closed -$896K – 370
2020
Q4 		$896K Hold
47,800
– – 0.13% 116
2020
Q3 		$709K Hold
47,800
– – 0.06% 140
2020
Q2 		$769K Hold
47,800
– – 0.15% 143
2020
Q1 		$713K Sell
47,800
-10,000
-17% -$192K 0.58% 42
2019
Q4 		$1.16M Hold
57,800
– – 0.6% 49
2019
Q3 		$1.14M Buy
+57,800
New +$1.13M 0.18% 48
2015
Q3 		– Sell
-138,900
Closed -$9.43M – 345
2015
Q2 		$9.43M Buy
+138,900
New +$9.82M 0.44% 54

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.