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Pergamon Offshore Advisors’s Viatris VTRS Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-20,663
Closed -$832K – 116
2015
Q3 		$832K Buy
20,663
+15,312
+286% +$854K 0.91% 36
2015
Q2 		$363K Buy
+5,351
New +$378K 0.38% 101

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pergamon Offshore Advisors's VTRS Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Viatris (VTRS) in Q4 2015, closing a stake of 20,663 shares — an estimated $832K sold.

Pergamon Offshore Advisors first reported a position in VTRS in Q2 2015 and held it in 2 quarters. The position peaked at $832K in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 20,663 Viatris shares in Q4 2015, an estimated $832K.
  • Pergamon Offshore Advisors first reported a position in Viatris in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Viatris position peaked at $832K in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.