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Newfound Research’s Viatris VTRS Stock Holding History

Newfound Research’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
Q2 		– Sell
-25
Closed – – 192
2020
Q1 		$0 Hold
25
– – ﹤0.01% 204
2019
Q4 		$1K Sell
25
-6
-19% -$112 ﹤0.01% 133
2019
Q3 		$1K Buy
31
+1
+3% +$20 ﹤0.01% 146
2019
Q2 		$1K Hold
30
– – ﹤0.01% 147
2019
Q1 		$1K Buy
30
+1
+3% +$29 ﹤0.01% 142
2018
Q4 		$1K Buy
29
+1
+4% +$32 ﹤0.01% 124
2018
Q3 		$1K Buy
28
+2
+8% +$75 ﹤0.01% 168
2018
Q2 		$1K Buy
26
+2
+8% +$78 ﹤0.01% 155
2018
Q1 		$1K Buy
+24
New +$1.02K ﹤0.01% 151

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Newfound Research's VTRS Position: Q2 2020 in Review

Newfound Research sold out of Viatris (VTRS) in Q2 2020, closing a stake of 25 shares.

Newfound Research first reported a position in VTRS in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • Newfound Research reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 25 Viatris shares in Q2 2020.
  • Newfound Research first reported a position in Viatris in Q1 2018 and held it in 9 quarters.
  • Newfound Research's Viatris position peaked at $1K in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.