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Schonfeld Group Holdings’s Viatris VTRS Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-24,600
Closed -$990K – 339
2015
Q3 		$990K Buy
+24,600
New +$1.37M 0.52% 40
2014
Q2 		– Sell
-27,365
Closed -$1.34M – 340
2014
Q1 		$1.34M Buy
+27,365
New +$1.33M 0.33% 65
2013
Q4 		– Sell
-6,000
Closed -$229K – 405
2013
Q3 		$229K Buy
+6,000
New +$211K 0.47% 86

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's VTRS Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Viatris (VTRS) in Q4 2015, closing a stake of 24,600 shares — an estimated $990K sold.

Schonfeld Group Holdings first reported a position in VTRS in Q3 2013 and held it in 3 quarters. The position peaked at $1.34M in Q1 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 24,600 Viatris shares in Q4 2015, an estimated $990K.
  • Schonfeld Group Holdings first reported a position in Viatris in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Viatris position peaked at $1.34M in Q1 2014.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.