QCMC
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Quantum Capital Management (California)’s Viatris VTRS Stock Holding History

Quantum Capital Management (California)’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
2017
Q3 		– Sell
-254,784
Closed -$9.89M – 220
2017
Q2 		$9.89M Sell
254,784
-64
-0% -$2.46K 2.44% 8
2017
Q1 		$9.94M Buy
254,848
+35,617
+16% +$1.44M 2.47% 6
2016
Q4 		$8.36M Buy
219,231
+36,326
+20% +$1.35M 2.25% 9
2016
Q3 		$6.97M Sell
182,905
-275,489
-60% -$12.2M 1.95% 13
2016
Q2 		$19.8M Buy
458,394
+56,424
+14% +$2.5M 2.8% 4
2016
Q1 		$18.6M Sell
401,970
-12,207
-3% -$589K 2.53% 9
2015
Q4 		$22.4M Buy
414,177
+203,025
+96% +$9.76M 2.92% 3
2015
Q3 		$8.5M Sell
211,152
-800
-0.4% -$44.6K 1.36% 38
2015
Q2 		$14.4M Buy
211,952
+200,849
+1,809% +$14.2M 2.06% 23
2015
Q1 		$659K Sell
11,103
-151,345
-93% -$8.63M 0.14% 106
2014
Q4 		$9.16M Sell
162,448
-17,679
-10% -$949K 2.09% 5
2014
Q3 		$8.19M Buy
180,127
+7,889
+5% +$383K 1.61% 12
2014
Q2 		$8.88M Sell
172,238
-30,237
-15% -$1.49M 1.52% 16
2014
Q1 		$9.89M Buy
+202,475
New +$9.83M 1.61% 14

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Quantum Capital Management (California)'s VTRS Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Viatris (VTRS) in Q3 2017, closing a stake of 254,784 shares — an estimated $9.89M sold.

Quantum Capital Management (California) first reported a position in VTRS in Q1 2014 and held it in 14 quarters. The position peaked at $22.4M in Q4 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Quantum Capital Management (California) reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 254,784 Viatris shares in Q3 2017, an estimated $9.89M.
  • Quantum Capital Management (California) first reported a position in Viatris in Q1 2014 and held it in 14 quarters.
  • Quantum Capital Management (California)'s Viatris position peaked at $22.4M in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.