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Riverhead Capital Management’s Viatris VTRS Stock Holding History

Riverhead Capital Management’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
Q3 		$666K Sell
33,696
-58,250
-63% -$1.14M 0.02% 603
2019
Q2 		$1.75M Sell
91,946
-14,500
-14% -$321K 0.06% 368
2019
Q1 		$3.02M Buy
106,446
+21,900
+26% +$639K 0.12% 228
2018
Q4 		$2.32M Buy
84,546
+3,418
+4% +$111K 0.1% 256
2018
Q3 		$2.97M Buy
81,128
+25,800
+47% +$968K 0.11% 245
2018
Q2 		$2M Buy
55,328
+34,586
+167% +$1.36M 0.08% 311
2018
Q1 		$854K Buy
20,742
+12,775
+160% +$545K 0.04% 473
2017
Q4 		$337K Sell
7,967
-329
-4% -$12.6K 0.01% 835
2017
Q3 		$260K Buy
8,296
+1,100
+15% +$37.3K 0.01% 868
2017
Q2 		$279K Buy
7,196
+328
+5% +$12.6K 0.01% 794
2017
Q1 		$268K Buy
6,868
+722
+12% +$29.1K 0.01% 697
2016
Q4 		$235K Sell
6,146
-4,100
-40% -$152K 0.01% 690
2016
Q3 		$391K Sell
10,246
-42,919
-81% -$1.91M 0.03% 517
2016
Q2 		$3.96M Buy
53,165
+2,569
+5% +$114K 0.13% 213
2016
Q1 		$2.34M Sell
50,596
-20,616
-29% -$995K 0.03% 489
2015
Q4 		$3.85M Buy
71,212
+1,860
+3% +$89.4K 0.06% 383
2015
Q3 		$2.79M Buy
69,352
+34,352
+98% +$1.92M 0.04% 403
2015
Q2 		$2.38M Sell
35,000
-32,592
-48% -$2.3M 0.04% 461
2015
Q1 		$4.01M Buy
67,592
+1,017
+2% +$58K 0.06% 351
2014
Q4 		$3.75M Sell
66,575
-4,627
-6% -$248K 0.06% 354
2014
Q3 		$3.24M Buy
71,202
+8,982
+14% +$437K 0.06% 362
2014
Q2 		$3.21M Sell
62,220
-70,021
-53% -$3.44M 0.06% 348
2014
Q1 		$6.46M Sell
132,241
-13,845
-9% -$672K 0.14% 208
2013
Q4 		$6.34M Sell
146,086
-132,519
-48% -$5.45M 0.17% 174
2013
Q3 		$10.6M Sell
278,605
-39,395
-12% -$1.39M 0.35% 83
2013
Q2 		$9.87M Buy
+318,000
New +$9.5M 0.33% 81

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Riverhead Capital Management's VTRS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Viatris (VTRS) stake by 63% in Q3 2019, selling an estimated $1.14M and leaving 33,696 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #603.

Riverhead Capital Management first reported a position in VTRS in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2013. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Riverhead Capital Management held 33,696 shares of Viatris worth $666K as of Q3 2019.
  • Riverhead Capital Management sold 58,250 Viatris shares in Q3 2019, an estimated $1.14M.
  • Viatris made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #603 holding.
  • Riverhead Capital Management first reported a position in Viatris in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Viatris position peaked at $10.6M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.