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Schneider Capital Management’s Viatris VTRS Stock Holding History

Schneider 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
2020
Q1 		$1.72M Sell
115,200
-800
-0.7% -$15.3K 0.98% 24
2019
Q4 		$2.33M Buy
116,000
+82,000
+241% +$1.53M 0.6% 27
2019
Q3 		$673K Buy
+34,000
New +$667K 0.18% 37

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Schneider Capital Management's VTRS Position: Q1 2020 in Review

Schneider Capital Management reduced its Viatris (VTRS) stake by 0.69% in Q1 2020, selling an estimated $15.3K and leaving 115,200 shares worth $1.72M. The position accounts for 0.98% of the portfolio, ranked #24.

Schneider Capital Management first reported a position in VTRS in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2019. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Schneider Capital Management held 115,200 shares of Viatris worth $1.72M as of Q1 2020.
  • Schneider Capital Management sold 800 Viatris shares in Q1 2020, an estimated $15.3K.
  • Viatris made up 0.98% of Schneider Capital Management's portfolio in Q1 2020, its #24 holding.
  • Schneider Capital Management first reported a position in Viatris in Q3 2019 and has held it in 3 quarters since.
  • Schneider Capital Management's Viatris position peaked at $2.33M in Q4 2019.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.