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Sivik Global Healthcare’s Viatris VTRS Stock Holding History

Sivik Global Healthcare’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
Q2 		– Sell
-150,000
Closed -$4.25M – 70
2019
Q1 		$4.25M Buy
150,000
+93,814
+167% +$2.74M 1.57% 30
2018
Q4 		$1.54M Sell
56,186
-38,814
-41% -$1.26M 0.83% 40
2018
Q3 		$3.48M Sell
95,000
-65,000
-41% -$2.44M 1.24% 36
2018
Q2 		$5.78M Hold
160,000
– – 2.22% 20
2018
Q1 		$6.59M Buy
160,000
+40,000
+33% +$1.71M 3.07% 6
2017
Q4 		$5.08M Buy
+120,000
New +$4.59M 1.88% 22
2017
Q2 		– Sell
-60,000
Closed -$2.34M – 74
2017
Q1 		$2.34M Buy
+60,000
New +$2.42M 1.09% 36
2016
Q1 		– Sell
-90,000
Closed -$4.87M – 66
2015
Q4 		$4.87M Buy
90,000
+30,000
+50% +$1.44M 2.31% 15
2015
Q3 		$2.42M Sell
60,000
-14,400
-19% -$803K 1.17% 33
2015
Q2 		$5.05M Sell
74,400
-15,600
-17% -$1.1M 1.75% 19
2015
Q1 		$5.34M Buy
90,000
+800
+0.9% +$45.6K 1.82% 18
2014
Q4 		$5.03M Buy
+89,200
New +$4.79M 2.04% 17
2014
Q3 		– Sell
-75,000
Closed -$3.87M – 80
2014
Q2 		$3.87M Buy
75,000
+20,000
+36% +$983K 1.95% 23
2014
Q1 		$2.69M Buy
+55,000
New +$2.67M 1.68% 27

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Sivik Global Healthcare's VTRS Position: Q2 2019 in Review

Sivik Global Healthcare sold out of Viatris (VTRS) in Q2 2019, closing a stake of 150,000 shares — an estimated $4.25M sold.

Sivik Global Healthcare first reported a position in VTRS in Q1 2014 and held it in 14 quarters. The position peaked at $6.59M in Q1 2018. 439 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Sivik Global Healthcare reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
  • Sivik Global Healthcare sold 150,000 Viatris shares in Q2 2019, an estimated $4.25M.
  • Sivik Global Healthcare first reported a position in Viatris in Q1 2014 and held it in 14 quarters.
  • Sivik Global Healthcare's Viatris position peaked at $6.59M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Sivik Global Healthcare's 13F filing for Q2 2019, filed 14 Aug 2019.