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Nicholas Investment Partners’s Viatris VTRS Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-149,117
Closed -$10.1M – 325
2015
Q2 		$10.1M Buy
149,117
+79,870
+115% +$5.64M 0.65% 30
2015
Q1 		$4.11M Buy
+69,247
New +$3.95M 0.26% 159

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's VTRS Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Viatris (VTRS) in Q3 2015, closing a stake of 149,117 shares — an estimated $10.1M sold.

Nicholas Investment Partners first reported a position in VTRS in Q1 2015 and held it in 2 quarters. The position peaked at $10.1M in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 149,117 Viatris shares in Q3 2015, an estimated $10.1M.
  • Nicholas Investment Partners first reported a position in Viatris in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Viatris position peaked at $10.1M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.