Kepos Capital’s Viatris VTRS Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-56,211	Closed	-$1.13M	–	316
2019 Q4	$1.13M	Buy	56,211 +6,035	+12%	+$112K	0.11%	102
2019 Q3	$992K	Buy	+50,176	New	+$984K	0.1%	122
2019 Q2	–	Sell	-49,065	Closed	-$1.39M	–	412
2019 Q1	$1.39M	Buy	+49,065	New	+$1.43M	0.1%	188

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kepos Capital's VTRS Position: Q1 2020 in Review

Kepos Capital sold out of Viatris (VTRS) in Q1 2020, closing a stake of 56,211 shares — an estimated $1.13M sold.

Kepos Capital first reported a position in VTRS in Q1 2019 and held it in 3 quarters. The position peaked at $1.39M in Q1 2019. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

Kepos Capital reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 56,211 Viatris shares in Q1 2020, an estimated $1.13M.
Kepos Capital first reported a position in Viatris in Q1 2019 and held it in 3 quarters.
Kepos Capital's Viatris position peaked at $1.39M in Q1 2019.
448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.