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Parkwood LLC’s Viatris VTRS Stock Holding History

Parkwood LLC’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
2018
Q2 		– Sell
-13,600
Closed -$560K – 146
2018
Q1 		$560K Hold
13,600
– – 0.08% 91
2017
Q4 		$575K Hold
13,600
– – 0.08% 136
2017
Q3 		$427K Hold
13,600
– – 0.06% 149
2017
Q2 		$528K Hold
13,600
– – 0.08% 175
2017
Q1 		$530K Hold
13,600
– – 0.07% 181
2016
Q4 		$519K Buy
13,600
+2,800
+26% +$104K 0.08% 175
2016
Q3 		$412K Buy
+10,800
New +$480K 0.06% 311
2014
Q1 		– Sell
-2,084
Closed -$90K – 433
2013
Q4 		$90K Buy
+2,084
New +$85.7K 0.02% 514

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's VTRS Position: Q2 2018 in Review

Parkwood LLC sold out of Viatris (VTRS) in Q2 2018, closing a stake of 13,600 shares — an estimated $560K sold.

Parkwood LLC first reported a position in VTRS in Q4 2013 and held it in 8 quarters. The position peaked at $575K in Q4 2017. 519 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Parkwood LLC reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 13,600 Viatris shares in Q2 2018, an estimated $560K.
  • Parkwood LLC first reported a position in Viatris in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Viatris position peaked at $575K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.