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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
2018
Q2 		$1.08M Buy
30,000
+20,000
+200% +$785K ﹤0.01% 1887
2018
Q1 		$412K Sell
10,000
-198,800
-95% -$8.48M ﹤0.01% 2732
2017
Q4 		$8.83M Buy
208,800
+195,200
+1,435% +$7.46M 0.04% 531
2017
Q3 		$427K Sell
13,600
-27,900
-67% -$947K ﹤0.01% 2670
2017
Q2 		$1.61M Buy
41,500
+8,700
+27% +$334K 0.01% 1526
2017
Q1 		$1.28M Sell
32,800
-13,500
-29% -$544K 0.01% 1493
2016
Q4 		$1.77M Sell
46,300
-238,400
-84% -$8.86M 0.01% 1413
2016
Q3 		$10.9M Buy
284,700
+153,200
+117% +$6.81M 0.08% 317
2016
Q2 		$5.69M Sell
131,500
-116,700
-47% -$5.16M 0.04% 601
2016
Q1 		$11.5M Buy
248,200
+208,600
+527% +$10.1M 0.09% 274
2015
Q4 		$2.14M Buy
39,600
+12,700
+47% +$611K 0.01% 1294
2015
Q3 		$1.08M Sell
26,900
-93,500
-78% -$5.21M 0.01% 2121
2015
Q2 		$8.17M Buy
120,400
+27,200
+29% +$1.92M 0.05% 536
2015
Q1 		$5.53M Sell
93,200
-6,900
-7% -$393K 0.04% 624
2014
Q4 		$5.64M Buy
100,100
+62,200
+164% +$3.34M 0.04% 601
2014
Q3 		$1.72M Sell
37,900
-5,300
-12% -$258K 0.01% 1373
2014
Q2 		$2.23M Sell
43,200
-52,400
-55% -$2.58M 0.02% 1004
2014
Q1 		$4.67M Buy
95,600
+75,300
+371% +$3.66M 0.04% 679
2013
Q4 		$881K Sell
20,300
-106,100
-84% -$4.36M 0.01% 2158
2013
Q3 		$2.41M Buy
126,400
+101,400
+406% +$3.57M 0.02% 1370
2013
Q2 		$776 Buy
+25,000
New +$747K ﹤0.01% 2369

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.