Noked Capital’s Viatris VTRS Stock Holding History

Noked 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
2019 Q2	–	Sell	-200,000	Closed	-$5.67M	–	103
2019 Q1	$5.67M	Buy	200,000 +30,605	+18%	+$893K	5.91%	4
2018 Q4	$4.64M	Buy	+169,395	New	+$5.49M	3.89%	8

Other funds holding VTRS

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Noked Capital's VTRS Position: Q2 2019 in Review

Noked Capital sold out of Viatris (VTRS) in Q2 2019, closing a stake of 200,000 shares — an estimated $5.67M sold.

Noked Capital first reported a position in VTRS in Q4 2018 and held it in 2 quarters. The position peaked at $5.67M in Q1 2019. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Noked Capital reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Noked Capital sold 200,000 Viatris shares in Q2 2019, an estimated $5.67M.
Noked Capital first reported a position in Viatris in Q4 2018 and held it in 2 quarters.
Noked Capital's Viatris position peaked at $5.67M in Q1 2019.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Noked Capital's 13F filing for Q2 2019, filed 15 Aug 2019.