Ironsides Asset Advisors’s Viatris VTRS Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-16,625	Closed	-$608K	–	108
2018 Q3	$608K	Buy	16,625 +300	+2%	+$11.3K	0.18%	61
2018 Q2	$590K	Hold	16,325	–	–	0.2%	62
2018 Q1	$672K	Sell	16,325 -3,000	-16%	-$128K	0.26%	52
2017 Q4	$818K	Hold	19,325	–	–	0.32%	41
2017 Q3	$606K	Hold	19,325	–	–	0.25%	51
2017 Q2	$750K	Buy	19,325 +10,570	+121%	+$406K	0.33%	47
2017 Q1	$341K	Sell	8,755 -6,785	-44%	-$274K	0.15%	62
2016 Q4	$593K	Sell	15,540 -30,970	-67%	-$1.15M	0.16%	89
2016 Q3	$1.77M	Buy	46,510 +23,890	+106%	+$1.06M	0.48%	46
2016 Q2	$978K	Sell	22,620 -31,140	-58%	-$1.38M	0.3%	61
2016 Q1	$2.49M	Buy	53,760 +3,225	+6%	+$156K	0.62%	37
2015 Q4	$2.73M	Buy	+50,535	New	+$2.43M	0.73%	31

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Ironsides Asset Advisors's VTRS Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of Viatris (VTRS) in Q4 2018, closing a stake of 16,625 shares — an estimated $608K sold.

Ironsides Asset Advisors first reported a position in VTRS in Q4 2015 and held it in 12 quarters. The position peaked at $2.73M in Q4 2015. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

Ironsides Asset Advisors reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 16,625 Viatris shares in Q4 2018, an estimated $608K.
Ironsides Asset Advisors first reported a position in Viatris in Q4 2015 and held it in 12 quarters.
Ironsides Asset Advisors's Viatris position peaked at $2.73M in Q4 2015.
502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.