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Paragon Associates & Paragon Associates II Joint Venture’s Viatris VTRS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q2 		– Sell
-240,000
Closed -$9.36M – 19
2017
Q1 		$9.36M Buy
+240,000
New +$9.67M 10.06% 4

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State Street
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PC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's VTRS Position: Q2 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Viatris (VTRS) in Q2 2017, closing a stake of 240,000 shares — an estimated $9.36M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in VTRS in Q1 2017 and held it in 1 quarter. The position peaked at $9.36M in Q1 2017. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 240,000 Viatris shares in Q2 2017, an estimated $9.36M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Viatris in Q1 2017 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Viatris position peaked at $9.36M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.