Senzar Asset Management’s Viatris VTRS Stock Holding History

Senzar Asset 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
2018 Q3	–	Sell	-83,370	Closed	-$3.01M	–	18
2018 Q2	$3.01M	Sell	83,370 -410,450	-83%	-$16.1M	8.69%	3
2018 Q1	$20.3M	Sell	493,820 -112,680	-19%	-$4.8M	6.41%	5
2017 Q4	$25.7M	Buy	+606,500	New	+$23.2M	6.55%	3
2017 Q3	–	Sell	-907,100	Closed	-$35.2M	–	36
2017 Q2	$35.2M	Buy	907,100 +690,400	+319%	+$26.5M	8.67%	3
2017 Q1	$8.45M	Buy	+216,700	New	+$8.74M	2.14%	17
2016 Q4	–	Sell	-273,500	Closed	-$10.4M	–	38
2016 Q3	$10.4M	Buy	+273,500	New	+$12.2M	2.7%	15
2016 Q1	–	Sell	-785,284	Closed	-$42.5M	–	44
2015 Q4	$42.5M	Sell	785,284 -933,900	-54%	-$44.9M	4.72%	5
2015 Q3	$69.2M	Buy	1,719,184 +1,485,400	+635%	+$82.8M	10.07%	2
2015 Q2	$15.9M	Buy	+233,784	New	+$16.5M	2.72%	12
2015 Q1	–	Sell	-463,300	Closed	-$26.1M	–	40
2014 Q4	$26.1M	Sell	463,300 -242,200	-34%	-$13M	7.65%	2
2014 Q3	$32.1M	Buy	705,500 +514,800	+270%	+$25M	9.41%	1
2014 Q2	$9.83M	Buy	+190,700	New	+$9.37M	3.76%	11
2014 Q1	–	Sell	-294,500	Closed	-$12.8M	–	24
2013 Q4	$12.8M	Buy	+294,500	New	+$12.1M	10.44%	3

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Senzar Asset Management's VTRS Position: Q3 2018 in Review

Senzar Asset Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 83,370 shares — an estimated $3.01M sold.

Senzar Asset Management first reported a position in VTRS in Q4 2013 and held it in 13 quarters. The position peaked at $69.2M in Q3 2015. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Senzar Asset Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
Senzar Asset Management sold 83,370 Viatris shares in Q3 2018, an estimated $3.01M.
Senzar Asset Management first reported a position in Viatris in Q4 2013 and held it in 13 quarters.
Senzar Asset Management's Viatris position peaked at $69.2M in Q3 2015.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.