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Nine Masts Capital’s Viatris VTRS Stock Holding History

Nine Masts 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
2018
Q3 		– Sell
-75,212
Closed -$2.72M – 380
2018
Q2 		$2.72M Buy
75,212
+23,145
+44% +$908K 0.53% 40
2018
Q1 		$2.14M Buy
52,067
+38,867
+294% +$1.66M 0.33% 42
2017
Q4 		$558K Buy
13,200
+4,017
+44% +$154K 0.07% 86
2017
Q3 		$288K Buy
9,183
+6,778
+282% +$230K 0.04% 73
2017
Q2 		$93K Buy
+2,405
New +$92.3K 0.01% 139

Other funds holding VTRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nine Masts Capital's VTRS Position: Q3 2018 in Review

Nine Masts Capital sold out of Viatris (VTRS) in Q3 2018, closing a stake of 75,212 shares — an estimated $2.72M sold.

Nine Masts Capital first reported a position in VTRS in Q2 2017 and held it in 5 quarters. The position peaked at $2.72M in Q2 2018. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • Nine Masts Capital reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 75,212 Viatris shares in Q3 2018, an estimated $2.72M.
  • Nine Masts Capital first reported a position in Viatris in Q2 2017 and held it in 5 quarters.
  • Nine Masts Capital's Viatris position peaked at $2.72M in Q2 2018.
  • 511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.