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Paloma Partners’s Viatris VTRS Stock Holding History

Paloma 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
2019
Q1 		– Sell
-10,900
Closed -$299K – 1971
2018
Q4 		$299K Buy
+10,900
New +$353K 0.01% 865
2018
Q2 		– Sell
-13,900
Closed -$572K – 2258
2018
Q1 		$572K Sell
13,900
-8,600
-38% -$367K 0.01% 1293
2017
Q4 		$952K Buy
+22,500
New +$860K 0.01% 1058
2017
Q3 		– Sell
-29,500
Closed -$1.15M – 2459
2017
Q2 		$1.15M Buy
+29,500
New +$1.13M 0.01% 1123
2015
Q4 		– Sell
-25,000
Closed -$1.01M – 1944
2015
Q3 		$1.01M Buy
+25,000
New +$1.39M 0.02% 650

Other funds holding VTRS

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's VTRS Position: Q4 2024 in Review

Paloma Partners sold out of Viatris (VTRS) in Q4 2024, closing a stake of 21,619 shares — an estimated $251K sold.

Paloma Partners first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Paloma Partners reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 21,619 Viatris shares in Q4 2024, an estimated $251K.
  • Paloma Partners first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Viatris position peaked at $15.8M in Q2 2015.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.