Matarin Capital Management’s Viatris VTRS Stock Holding History

Matarin 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
2018 Q3	–	Sell	-14,567	Closed	-$526K	–	314
2018 Q2	$526K	Sell	14,567 -9,129	-39%	-$358K	0.04%	249
2018 Q1	$976K	Sell	23,696 -4,663	-16%	-$199K	0.07%	206
2017 Q4	$1.2M	Sell	28,359 -14,669	-34%	-$561K	0.09%	199
2017 Q3	$1.35M	Sell	43,028 -5,655	-12%	-$192K	0.11%	181
2017 Q2	$1.89M	Buy	48,683 +5,233	+12%	+$201K	0.17%	158
2017 Q1	$1.69M	Buy	+43,450	New	+$1.75M	0.17%	177
2015 Q3	–	Sell	-25,633	Closed	-$1.74M	–	229
2015 Q2	$1.74M	Buy	25,633 +15,140	+144%	+$1.07M	0.5%	91
2015 Q1	$623K	Buy	+10,493	New	+$598K	0.19%	152

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Matarin Capital Management's VTRS Position: Q3 2018 in Review

Matarin Capital Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 14,567 shares — an estimated $526K sold.

Matarin Capital Management first reported a position in VTRS in Q1 2015 and held it in 8 quarters. The position peaked at $1.89M in Q2 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Matarin Capital Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 14,567 Viatris shares in Q3 2018, an estimated $526K.
Matarin Capital Management first reported a position in Viatris in Q1 2015 and held it in 8 quarters.
Matarin Capital Management's Viatris position peaked at $1.89M in Q2 2017.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.