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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 		$1.7M Hold
47,000
– – 0.01% 1491
2018
Q1 		$1.94M Sell
47,000
-26,200
-36% -$1.12M 0.01% 1402
2017
Q4 		$3.1M Buy
73,200
+21,200
+41% +$810K 0.01% 1106
2017
Q3 		$1.63M Sell
52,000
-10,800
-17% -$367K 0.01% 1556
2017
Q2 		$2.44M Sell
62,800
-11,900
-16% -$457K 0.01% 1181
2017
Q1 		$2.91M Sell
74,700
-226,500
-75% -$9.13M 0.02% 860
2016
Q4 		$11.5M Sell
301,200
-291,300
-49% -$10.8M 0.08% 305
2016
Q3 		$22.6M Buy
592,500
+246,400
+71% +$11M 0.17% 102
2016
Q2 		$15M Buy
346,100
+138,300
+67% +$6.12M 0.12% 184
2016
Q1 		$9.63M Sell
207,800
-31,900
-13% -$1.54M 0.08% 329
2015
Q4 		$13M Buy
239,700
+50,400
+27% +$2.42M 0.09% 279
2015
Q3 		$7.62M Buy
189,300
+8,400
+5% +$468K 0.04% 617
2015
Q2 		$12.3M Buy
180,900
+75,000
+71% +$5.3M 0.07% 339
2015
Q1 		$6.29M Buy
105,900
+45,200
+74% +$2.58M 0.05% 559
2014
Q4 		$3.42M Buy
60,700
+56,700
+1,418% +$3.04M 0.03% 895
2014
Q3 		$182K Sell
4,000
-24,100
-86% -$1.17M ﹤0.01% 3387
2014
Q2 		$1.45M Sell
28,100
-20,300
-42% -$998K 0.01% 1335
2014
Q1 		$2.36M Buy
+48,400
New +$2.35M 0.02% 1143

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.