PG
VTRS icon

PEAK6 Group’s Viatris VTRS Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-5,182
Closed -$198K – 4852
2017
Q3 		$163K Sell
5,182
-13,058
-72% -$443K ﹤0.01% 3459
2017
Q2 		$708K Sell
18,240
-24,758
-58% -$950K ﹤0.01% 2219
2017
Q1 		$1.68M Sell
42,998
-218,720
-84% -$8.82M 0.01% 1283
2016
Q4 		$9.98M Sell
261,718
-32,733
-11% -$1.22M 0.07% 362
2016
Q3 		$11.2M Buy
294,451
+122,432
+71% +$5.44M 0.08% 304
2016
Q2 		$7.44M Buy
172,019
+120,160
+232% +$5.32M 0.06% 470
2016
Q1 		$2.4M Sell
51,859
-152,050
-75% -$7.34M 0.02% 1054
2015
Q4 		$11M Buy
203,909
+48,744
+31% +$2.34M 0.07% 332
2015
Q3 		$6.25M Buy
155,165
+34,035
+28% +$1.9M 0.03% 735
2015
Q2 		$8.22M Sell
121,130
-17,350
-13% -$1.23M 0.05% 533
2015
Q1 		$8.22M Buy
138,480
+94,928
+218% +$5.41M 0.06% 411
2014
Q4 		$2.46M Buy
+43,552
New +$2.34M 0.02% 1138
2014
Q3 		– Sell
-9,921
Closed -$482K – 5216
2014
Q2 		$512K Sell
9,921
-78,036
-89% -$3.84M ﹤0.01% 2297
2014
Q1 		$4.29M Buy
87,957
+67,949
+340% +$3.3M 0.04% 732
2013
Q4 		$868K Sell
20,008
-173,592
-90% -$7.14M 0.01% 2173
2013
Q3 		$3.7M Buy
193,600
+166,600
+617% +$5.86M 0.03% 1028
2013
Q2 		$838 Buy
+27,000
New +$806K ﹤0.01% 2293

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's VTRS Position: Q4 2017 in Review

PEAK6 Group sold out of Viatris (VTRS) in Q4 2017, closing a stake of 5,182 shares — an estimated $198K sold.

PEAK6 Group first reported a position in VTRS in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q3 2016. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • PEAK6 Group reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,182 Viatris shares in Q4 2017, an estimated $198K.
  • PEAK6 Group first reported a position in Viatris in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Viatris position peaked at $11.2M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.