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Parametrica Management’s Viatris VTRS Stock Holding History

Parametrica Management’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
-15,082
Closed -$225K – 276
2020
Q1 		$225K Buy
+15,082
New +$289K 0.23% 153
2017
Q4 		– Sell
-7,126
Closed -$224K – 488
2017
Q3 		$224K Buy
+7,126
New +$242K 0.09% 292
2017
Q2 		– Sell
-22,314
Closed -$870K – 383
2017
Q1 		$870K Buy
+22,314
New +$900K 0.91% 8
2016
Q3 		– Sell
-4,760
Closed -$206K – 244
2016
Q2 		$206K Buy
+4,760
New +$211K 0.31% 180
2014
Q2 		– Sell
-4,314
Closed -$211K – 84
2014
Q1 		$211K Buy
+4,314
New +$209K 1.79% 35

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

Parametrica Management's VTRS Position: Q2 2020 in Review

Parametrica Management sold out of Viatris (VTRS) in Q2 2020, closing a stake of 15,082 shares — an estimated $225K sold.

Parametrica Management first reported a position in VTRS in Q1 2014 and held it in 5 quarters. The position peaked at $870K in Q1 2017. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • Parametrica Management reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 15,082 Viatris shares in Q2 2020, an estimated $225K.
  • Parametrica Management first reported a position in Viatris in Q1 2014 and held it in 5 quarters.
  • Parametrica Management's Viatris position peaked at $870K in Q1 2017.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.