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K2 Principal Fund’s Viatris VTRS Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-205,000
Closed -$7.41M – 385
2018
Q2 		$7.41M Sell
205,000
-95,000
-32% -$3.73M 0.57% 50
2018
Q1 		$12.4M Buy
+300,000
New +$12.8M 0.7% 26
2017
Q1 		– Sell
-190,000
Closed -$7.25M – 369
2016
Q4 		$7.25M Buy
190,000
+70,100
+58% +$2.6M 0.68% 41
2016
Q3 		$4.57M Sell
119,900
-46,300
-28% -$2.06M 0.51% 56
2016
Q2 		$7.19M Buy
166,200
+40,000
+32% +$1.77M 0.95% 29
2016
Q1 		$5.85M Buy
126,200
+56,200
+80% +$2.71M 0.8% 39
2015
Q4 		$3.79M Buy
70,000
+19,500
+39% +$938K 0.52% 56
2015
Q3 		$2.03M Buy
+50,500
New +$2.82M 0.33% 66

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

K2 Principal Fund's VTRS Position: Q4 2018 in Review

K2 Principal Fund sold out of Viatris (VTRS) in Q4 2018, closing a stake of 135,863 shares — an estimated $4.97M sold.

K2 Principal Fund first reported a position in VTRS in Q2 2015 and held it in 11 quarters. The position peaked at $8.23M in Q1 2018. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • K2 Principal Fund reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 135,863 Viatris shares in Q4 2018, an estimated $4.97M.
  • K2 Principal Fund first reported a position in Viatris in Q2 2015 and held it in 11 quarters.
  • K2 Principal Fund's Viatris position peaked at $8.23M in Q1 2018.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.