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Quad Capital Management Advisors’s Viatris VTRS Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-19,026
Closed -$376K – 56
2019
Q3 		$376K Sell
19,026
-18,500
-49% -$363K 0.19% 40
2019
Q2 		$714K Buy
37,526
+18,172
+94% +$402K 0.34% 27
2019
Q1 		$548K Buy
19,354
+9,354
+94% +$273K 0.62% 20
2018
Q4 		$274K Buy
+10,000
New +$324K 0.17% 24

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Quad Capital Management Advisors's VTRS Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Viatris (VTRS) in Q4 2019, closing a stake of 19,026 shares — an estimated $376K sold.

Quad Capital Management Advisors first reported a position in VTRS in Q4 2018 and held it in 4 quarters. The position peaked at $714K in Q2 2019. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 19,026 Viatris shares in Q4 2019, an estimated $376K.
  • Quad Capital Management Advisors first reported a position in Viatris in Q4 2018 and held it in 4 quarters.
  • Quad Capital Management Advisors's Viatris position peaked at $714K in Q2 2019.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.