Pura Vida Investments’s Viatris VTRS Stock Holding History

Pura Vida Investments’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 Q4	–	Sell	-50,000	Closed	-$1.83M	–	110
2018 Q3	$1.83M	Sell	50,000 -25,000	-33%	-$938K	0.39%	67
2018 Q2	$2.71M	Buy	+75,000	New	+$2.94M	1.09%	32

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's VTRS Position: Q2 2016 in Review

Pura Vida Investments sold out of Viatris (VTRS) in Q2 2016, closing a stake of 44,000 shares — an estimated $2.04M sold.

Pura Vida Investments first reported a position in VTRS in Q1 2016 and held it in 1 quarter. The position peaked at $2.04M in Q1 2016. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Pura Vida Investments reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Pura Vida Investments sold 44,000 Viatris shares in Q2 2016, an estimated $2.04M.
Pura Vida Investments first reported a position in Viatris in Q1 2016 and held it in 1 quarter.
Pura Vida Investments's Viatris position peaked at $2.04M in Q1 2016.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Pura Vida Investments's 13F filing for Q2 2016, filed 15 Aug 2016.