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NumerixS Investment Technologies’s Viatris VTRS Stock Holding History

NumerixS Investment Technologies’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
-700
Closed -$10K – 1311
2020
Q1 		$10K Buy
+700
New +$13.4K 0.01% 895
2019
Q1 		– Sell
-16,355
Closed -$446K – 1354
2018
Q4 		$446K Buy
+16,355
New +$530K 0.14% 157
2018
Q2 		– Sell
-3,600
Closed -$146K – 1375
2018
Q1 		$146K Buy
+3,600
New +$153K 0.04% 520
2017
Q4 		– Sell
-9,500
Closed -$298K – 1375
2017
Q3 		$298K Buy
+9,500
New +$322K 0.07% 382
2017
Q2 		– Sell
-130,939
Closed -$5.11M – 1374
2017
Q1 		$5.11M Buy
130,939
+96,139
+276% +$3.88M 0.59% 22
2016
Q4 		$1.33M Sell
34,800
-161,879
-82% -$6.01M 0.17% 144
2016
Q3 		$7.5M Buy
196,679
+159,083
+423% +$7.07M 0.97% 9
2016
Q2 		$1.63M Buy
37,596
+21,918
+140% +$970K 0.23% 110
2016
Q1 		$727K Buy
15,678
+2,988
+24% +$144K 0.08% 332
2015
Q4 		$686K Sell
12,690
-196,916
-94% -$9.47M 0.09% 329
2015
Q3 		$8.44M Buy
209,606
+185,506
+770% +$10.3M 0.97% 13
2015
Q2 		$1.64M Sell
24,100
-3,100
-11% -$219K 0.22% 114
2015
Q1 		$1.61M Buy
27,200
+20,100
+283% +$1.15M 0.29% 80
2014
Q4 		$400K Buy
+7,100
New +$381K 0.14% 227

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NumerixS Investment Technologies's VTRS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Viatris (VTRS) in Q2 2020, closing a stake of 700 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in VTRS in Q4 2014 and held it in 14 quarters. The position peaked at $8.44M in Q3 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Viatris shares in Q2 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Viatris in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Viatris position peaked at $8.44M in Q3 2015.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.